Liberty Global plc
LBTYKNASDAQCommunication Services● Active
$11.37
+$0.04(+0.35%)
Market Cap$3.8B
P/E Ratio—
52W High$13.12
52W Low$9.73
Liberty Global plc (LBTYK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LBTYK · 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 | ($7.10B) | $1.59B | ($4.05B) | $1.47B | $13.43B |
| Depreciation & Amort. | $1.04B | $1.07B | $1.28B | $1.12B | $2.39B |
| Stock-Based Comp. | $0.17B | $0.17B | $0.20B | $0.16B | $0.31B |
| Change in Working Capital | $0.02B | $0.41B | $0.59B | $0.20B | $0.71B |
| Net Cash from Operations | $1.22B | $2.03B | $2.17B | $2.84B | $3.55B |
| Investing Activities | |||||
| Capital Expenditure | ($1.34B) | ($0.91B) | ($0.92B) | ($0.89B) | ($1.41B) |
| Purchases of Investments | ($0.60B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $1.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.88B) | $0.68B | ($1.84B) | $1.28B | ($5.80B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.19B) | ($0.69B) | ($1.49B) | ($1.70B) | ($1.58B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.07B) | $0.07B | $1.99B | ($0.24B) | $0.18B |
| Net Cash from Financing | ($0.23B) | ($2.25B) | ($0.69B) | ($3.28B) | ($1.55B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.12B) | $1.12B | $1.24B | $1.95B | $2.14B |
| FCF Margin %(computed) | -2.52% | 25.90% | 30.22% | 48.45% | 20.76% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Liberty Global plc data
About Liberty Global plc (LBTYK) Cash Flow Statement
Liberty Global plc generated operating cash flow of $1.22B and free cash flow of ($0.12B) for 2025 — a FCF margin of -2.52%. Capital expenditure was ($1.34B).
Frequently asked questions
LBTYK · 4 questionsLiberty Global plc generated free cash flow of ($0.12B) for 2025, down 110.9% year-over-year.
LBTYK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10