GCI Liberty, Inc.
GLIBANASDAQCommunication Services● Active
$20.76
$-0.92(-4.24%)
Market Cap$690267654
P/E Ratio—
52W High$41.87
52W Low$20.25
GCI Liberty, Inc. (GLIBA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GLIBA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 |
|---|---|
| Operating Activities | |
| Net Income | ($0.31B) |
| Depreciation & Amort. | $0.26B |
| Stock-Based Comp. | $0.00B |
| Change in Working Capital | ($0.02B) |
| Net Cash from Operations | $0.37B |
| Investing Activities | |
| Capital Expenditure | ($0.25B) |
| Purchases of Investments | $0.00B |
| Sales of Investments | $0.00B |
| Net Cash from Investing | ($0.22B) |
| Financing Activities | |
| Common Stock Repurchased | $0.00B |
| Dividends Paid | $0.00B |
| Debt Issued / Repaid | ($0.09B) |
| Net Cash from Financing | $0.20B |
| Free Cash Flow | |
| Free Cash Flow | $0.12B |
| FCF Margin %(computed) | 11.66% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more GCI Liberty, Inc. data
About GCI Liberty, Inc. (GLIBA) Cash Flow Statement
GCI Liberty, Inc. generated operating cash flow of $0.37B and free cash flow of $0.12B for 2025 — a FCF margin of 11.66%. Capital expenditure was ($0.25B).
Frequently asked questions
GLIBA · 4 questionsGCI Liberty, Inc. generated free cash flow of $0.12B for 2025, down —% year-over-year.
GLIBA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10