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Liberty Global B (LBTYB)
NASDAQ:LBTYB
US Market

Liberty Global B (LBTYB) Cash flow

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Liberty Global B Cash Flow

LBTYB's free cash flow for Q4 2025 was $202.30M. For the 2025 fiscal year, LBTYB's free cash flow was decreased by $-1.25B and operating cash flow was $639.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.22B$ 2.03B$ 2.17B$ 2.84B$ 3.55B
Investing Cash Flow
$ -883.90M$ 684.70M$ -1.84B$ 1.28B$ -5.80B
Financing Cash Flow
$ -226.10M$ -2.25B$ -692.40M$ -3.28B$ -1.55B
End Cash Position
$ 2.08B$ 1.82B$ 1.42B$ 1.73B$ 917.30M
Free Cash Flow
$ -123.00M$ 1.12B$ 1.24B$ 1.95B$ 2.14B
Currency in USD

Liberty Global B Cash Flow