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Liberty LiLAC Group (LILAK)
NASDAQ:LILAK
US Market
LILAK
Liberty LiLAC Group
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Liberty LiLAC Group (LILAK) Cash flow

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Liberty LiLAC Group Cash Flow

LILAK's free cash flow for Q4 2025 was $325.52M. For the 2025 fiscal year, LILAK's free cash flow was decreased by $90.00M and operating cash flow was $477.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 805.90M$ 756.30M$ 897.00M$ 868.80M$ 1.02B
Investing Cash Flow
$ -665.60M$ -688.50M$ -615.80M$ -1.12B$ -1.27B
Financing Cash Flow
$ 29.70M$ -386.40M$ -62.40M$ -29.20M$ 426.60M
End Cash Position
$ 783.90M$ 670.30M$ 999.80M$ 788.90M$ 1.07B
Free Cash Flow
$ 305.90M$ 215.90M$ 312.00M$ 208.70M$ 279.90M
Currency in USD

Liberty LiLAC Group Cash Flow