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Liberty Global plc - Class A (LBTYA)
NASDAQ:LBTYA
US Market

Liberty Global A (LBTYA) Cash flow

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Liberty Global A Cash Flow

LBTYA's free cash flow for Q3 2025 was $864.40M. For the 2025 fiscal year, LBTYA's free cash flow was decreased by $-119.60M and operating cash flow was $301.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.03B$ 2.17B$ 2.84B$ 3.55B$ 4.19B
Investing Cash Flow
$ 684.70M$ -1.84B$ 1.28B$ -5.80B$ -8.87B
Financing Cash Flow
$ -2.25B$ -692.40M$ -3.28B$ -1.55B$ 1.08B
End Cash Position
$ 1.82B$ 1.42B$ 1.73B$ 917.30M$ 4.72B
Free Cash Flow
$ 1.12B$ 1.24B$ 1.95B$ 2.14B$ 2.89B
Currency in USD

Liberty Global A Cash Flow