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Liberty Global Ltd. (LBTYA): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.21B
Year ended 2025-12-31
$1.27B
Trailing 12 months to 2026-06-30
-24.7%
3-year compound annual growth
-22.0%
5-year compound annual growth
-14.4%
10-year compound annual growth
$5.96B2011-12-31: $2.74B2012-12-31: $2.92B2013-12-31: $3.93B2014-12-31: $5.60B2015-12-31: $5.73B2016-12-31: $5.94B2017-12-31: $5.71B2018-12-31: $5.96B2019-12-31: $4.59B2020-12-31: $4.19B2021-12-31: $3.55B2022-12-31: $2.84B2023-12-31: $2.17B2024-12-31: $2.03B2025-12-31: $1.21B$1.21B
2011-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.21B-40.4%2026-02-18, From 2025-01-01
2024-12-31$2.03B-6.1%2026-02-18, From 2024-01-01
2023-12-31$2.17B-23.7%2026-02-18, From 2023-01-01
2022-12-31$2.84B-20.0%2025-02-18, From 2022-01-01
2021-12-31$3.55B-15.2%2024-02-15, From 2021-01-01
2020-12-31$4.19B-8.7%2023-02-22, From 2020-01-01
2019-12-31$4.59B-23.1%2022-02-17, From 2019-01-01
2018-12-31$5.96B+4.5%2021-02-16, From 2018-01-01
2017-12-31$5.71B-3.9%2020-02-13, From 2017-01-01
2016-12-31$5.94B+3.6%2019-02-27, From 2016-01-01
2015-12-31$5.73B+2.3%2018-02-14, From 2015-01-01
2014-12-31$5.60B+42.5%2017-02-16, From 2014-01-01
2013-12-31$3.93B+34.6%2016-02-16, From 2013-01-01
2012-12-31$2.92B+6.7%2015-02-13, From 2012-01-01
2011-12-31$2.74Bn/a2014-02-13, From 2011-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Cable & Other Pay Television Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Liberty Global Ltd. (LBTYA)2025-12-31$1.21B-40.4%
Roku, Inc (ROKU)2025-12-31$483.72M+121.8%
Liberty Latin America Ltd. (LILA)2025-12-31$805.90M+6.6%
Optimum Communications, Inc. (OPTU)2025-12-31$1.23B-22.4%
AMC Global Media Inc. (AMCX)2025-12-31$305.67M-18.6%
Cable One, Inc. (CABO)2025-12-31$563.33M-15.2%
Liberty Capital Corp (GLIBA)2025-12-31$370.00M+33.1%
Warner Bros. Discovery, Inc. (WBD)2025-12-31$4.32B-19.6%
Adeia Inc. (ADEA)2025-12-31$158.09M-25.6%

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