Liberty Global C (LBTYK) Cash flow

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Liberty Global C Cash Flow

LBTYK's free cash flow for Q1 2026 was $-290.00M. For the 2026 fiscal year, LBTYK's free cash flow was decreased by $-1.25B and operating cash flow was $107.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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