Liberty Broadband Corporation
LBRDANASDAQCommunication Services● Active
$30.92
+$0.04(+0.13%)
Market Cap$4.4B
P/E Ratio—
52W High$94.65792
52W Low$29.59
Liberty Broadband Corporation (LBRDA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LBRDA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.68B) | $0.87B | $0.69B | $1.26B | $0.73B |
| Depreciation & Amort. | $0.00B | $0.21B | $0.23B | $0.26B | $0.27B |
| Stock-Based Comp. | $0.01B | $0.03B | $0.03B | $0.04B | $0.04B |
| Change in Working Capital | ($0.17B) | $0.04B | ($0.11B) | $0.05B | $0.15B |
| Net Cash from Operations | ($0.33B) | $0.10B | $0.02B | ($0.06B) | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.25B) | ($0.22B) | ($0.18B) | ($0.13B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.05B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $1.21B | $0.13B | $0.15B | $3.05B | $4.06B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.09B) | ($0.23B) | ($2.88B) | ($4.27B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.95B) | ($0.06B) | ($0.12B) | $0.09B | ($1.01B) |
| Net Cash from Financing | ($0.94B) | ($0.18B) | ($0.39B) | ($2.80B) | ($5.29B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.33B) | ($0.14B) | ($0.21B) | ($0.24B) | ($0.13B) |
| FCF Margin %(computed) | — | -14.07% | -21.00% | -24.31% | -13.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Liberty Broadband Corporation data
About Liberty Broadband Corporation (LBRDA) Cash Flow Statement
Liberty Broadband Corporation generated operating cash flow of ($0.33B) and free cash flow of ($0.33B) for 2025 — a FCF margin of —. Capital expenditure was $0.00B.
Frequently asked questions
LBRDA · 4 questionsLiberty Broadband Corporation generated free cash flow of ($0.33B) for 2025, down 128.7% year-over-year.
LBRDA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10