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GCI Liberty, Inc. Class C (GLIBK)
NASDAQ:GLIBK
US Market

GCI Liberty, Inc. Class C (GLIBK) Cash flow

6 Followers

GCI Liberty, Inc. Class C Cash Flow

GLIBK's free cash flow for Q4 2025 was $-6.00M. For the 2025 fiscal year, GLIBK's free cash flow was decreased by $91.00M and operating cash flow was $68.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 19Dec 18
Operating Cash Flow
$ 370.00M$ 278.00M$ 276.00M$ 61.03M$ 82.89M
Investing Cash Flow
$ -218.00M$ -193.00M$ -214.00M$ -130.68M$ -180.23M
Financing Cash Flow
$ 202.00M$ -107.00M$ -76.00M$ -6.94M$ -1.72B
End Cash Position
$ 424.00M$ 75.00M$ 97.00M$ 94.92M$ 492.03M
Free Cash Flow
$ 122.00M$ 31.00M$ 54.00M$ -87.45M$ -51.46M
Currency in USD

GCI Liberty, Inc. Class C Cash Flow