
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · GLIBA · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解GCI Liberty, Inc.
关于GCI Liberty, Inc.(GLIBA)现金流量表
GCI Liberty, Inc. 2025财年经营活动现金流$0.37B,自由现金流$0.12B(FCF利润率11.66%),资本支出($0.25B)。
常见问题
GLIBA · 4 问GCI Liberty, Inc. 2025财年自由现金流$0.12B,同比down—%。
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