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GCI Liberty, Inc. Class A (GLIBA)
NASDAQ:GLIBA
US Market

GCI Liberty, Inc. Class A (GLIBA) Cash flow

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GCI Liberty, Inc. Class A Cash Flow

GLIBA's free cash flow for Q3 2025 was $21.00M. For the 2025 fiscal year, GLIBA's free cash flow was decreased by $-23.00M and operating cash flow was $76.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 19Dec 18Dec 17
Operating Cash Flow
$ 278.00M$ 276.00M$ 61.03M$ 82.89M$ 270.00M
Investing Cash Flow
$ -193.00M$ -214.00M$ -130.68M$ -180.23M$ -163.00M
Financing Cash Flow
$ -107.00M$ -76.00M$ -6.94M$ -1.72B$ -22.00M
End Cash Position
$ 75.00M$ 97.00M$ 94.92M$ 492.03M$ 573.00M
Free Cash Flow
$ 31.00M$ 54.00M$ -87.45M$ -51.46M$ 267.00M
Currency in USD

GCI Liberty, Inc. Class A Cash Flow