Liberty Global Ltd. (LBTYA) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.27B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.42× | Operating cash flow / net income. Period ending 2026-06-30. $1.27B ÷ $-2.99B ≈ -0.42× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.27B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 4.88B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | -2.99B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.27B | (m) | (m) | $4.88B | (m) | $-2.99B | (m) | (m) | (m) | -0.42× |
| 2026-03-31 | (m) | (m) | $1.19B | (m) | (m) | $4.98B | (m) | $-5.42B | (m) | (m) | (m) | -0.22× |
| 2025-12-31 | (m) | (m) | $1.21B | (m) | (m) | $4.88B | (m) | $-7.14B | (m) | (m) | (m) | -0.17× |
| 2025-09-30 | (m) | (m) | $1.37B | (m) | (m) | $4.77B | (m) | $-1.98B | (m) | (m) | (m) | -0.69× |
| 2025-06-30 | (m) | (m) | $1.52B | (m) | (m) | $4.63B | (m) | $-3.32B | (m) | (m) | (m) | -0.46× |
| 2025-03-31 | (m) | (m) | $1.92B | (m) | (m) | $4.42B | (m) | $-259.30M | (m) | (m) | (m) | -7.39× |
| 2024-12-31 | (m) | (m) | $2.03B | (m) | (m) | $4.34B | (m) | $1.59B | (m) | (m) | (m) | 1.28× |
| 2024-09-30 | (m) | (m) | $2.08B | (m) | (m) | $7.67B | (m) | $-4.15B | (m) | (m) | (m) | -0.50× |
| 2024-06-30 | (m) | (m) | $1.96B | (m) | (m) | $7.59B | (m) | $-2.05B | (m) | (m) | (m) | -0.95× |
| 2024-03-31 | (m) | (m) | $2.10B | (m) | (m) | $7.57B | (m) | $-2.82B | (m) | (m) | (m) | -0.75× |
| 2023-12-31 | (m) | (m) | $2.17B | (m) | (m) | $7.49B | (m) | $-4.05B | (m) | (m) | (m) | -0.53× |
| 2023-09-30 | (m) | (m) | $2.21B | (m) | (m) | $7.41B | (m) | $-5.26B | (m) | (m) | (m) | -0.42× |
| 2023-06-30 | (m) | (m) | $2.42B | (m) | (m) | $7.30B | (m) | $-3.57B | (m) | (m) | (m) | -0.68× |
| 2023-03-31 | (m) | (m) | $2.49B | (m) | (m) | $7.21B | (m) | $-286.50M | (m) | (m) | (m) | -8.69× |
| 2022-12-31 | (m) | (m) | $2.84B | (m) | (m) | $7.20B | (m) | $1.47B | (m) | (m) | (m) | 1.93× |
| 2022-09-30 | (m) | (m) | $2.95B | (m) | (m) | $7.27B | (m) | $6.81B | (m) | (m) | (m) | 0.43× |
| 2022-06-30 | (m) | (m) | $3.02B | (m) | (m) | $7.43B | (m) | $4.74B | (m) | (m) | (m) | 0.64× |
| 2022-03-31 | (m) | (m) | $3.38B | (m) | (m) | $8.66B | (m) | $13.08B | (m) | (m) | (m) | 0.26× |
| 2021-12-31 | (m) | (m) | $3.55B | (m) | (m) | $10.31B | (m) | $13.43B | (m) | (m) | (m) | 0.26× |
| 2021-09-30 | (m) | (m) | $4.05B | (m) | (m) | $12.14B | (m) | $11.76B | (m) | (m) | (m) | 0.34× |
| 2021-06-30 | (m) | (m) | $4.54B | (m) | (m) | $13.10B | (m) | $10.46B | (m) | (m) | (m) | 0.43× |
| 2021-03-31 | (m) | (m) | $4.56B | (m) | (m) | $12.72B | (m) | $-1.19B | (m) | (m) | (m) | -3.82× |
| 2020-12-31 | (m) | (m) | $4.19B | (m) | (m) | $11.98B | (m) | $-1.63B | (m) | (m) | (m) | -2.57× |
| 2020-09-30 | (m) | (m) | $4.19B | (m) | (m) | $11.54B | (m) | $-1.98B | (m) | (m) | (m) | -2.11× |
| 2020-06-30 | (m) | (m) | $3.72B | (m) | (m) | $11.42B | (m) | $11.89B | (m) | (m) | (m) | 0.31× |
| 2020-03-31 | (m) | (m) | $4.27B | (m) | (m) | $11.55B | (m) | $12.46B | (m) | (m) | (m) | 0.34× |
| 2019-12-31 | (m) | (m) | $4.59B | (m) | (m) | $11.54B | (m) | $11.52B | (m) | (m) | (m) | 0.40× |
| 2019-09-30 | (m) | (m) | $4.85B | (m) | (m) | $11.51B | (m) | $12.93B | (m) | (m) | (m) | 0.38× |
| 2019-06-30 | (m) | (m) | $5.16B | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | 4.87× |
| 2019-03-31 | (m) | (m) | $5.45B | (m) | (m) | (m) | (m) | $1.92B | (m) | (m) | (m) | 2.84× |
| 2018-12-31 | (m) | (m) | $5.96B | (m) | (m) | $11.96B | (m) | $725.30M | (m) | (m) | (m) | 8.22× |
| 2018-09-30 | (m) | (m) | $5.88B | (m) | (m) | (m) | (m) | $-291.80M | (m) | (m) | (m) | -20.13× |
| 2018-06-30 | (m) | (m) | $6.26B | (m) | (m) | (m) | (m) | $-2.06B | (m) | (m) | (m) | -3.04× |
| 2018-03-31 | (m) | (m) | $6.01B | (m) | (m) | $15.69B | (m) | $-3.64B | (m) | (m) | (m) | -1.65× |
| 2017-12-31 | (m) | (m) | $5.71B | (m) | (m) | $15.05B | (m) | $-2.78B | (m) | (m) | (m) | -2.05× |
| 2017-09-30 | (m) | (m) | $5.92B | (m) | (m) | $18.94B | (m) | $436.40M | (m) | (m) | (m) | 13.57× |
| 2017-06-30 | (m) | (m) | $5.98B | (m) | (m) | $19.36B | (m) | $978.50M | (m) | (m) | (m) | 6.11× |
| 2017-03-31 | (m) | (m) | $5.82B | (m) | (m) | $19.85B | (m) | $1.75B | (m) | (m) | (m) | 3.32× |
| 2016-12-31 | (m) | (m) | $5.94B | (m) | (m) | $20.01B | (m) | $1.71B | (m) | (m) | (m) | 3.48× |
| 2016-09-30 | (m) | (m) | $5.59B | (m) | (m) | $19.47B | (m) | $-800.80M | (m) | (m) | (m) | -6.98× |
| 2016-06-30 | (m) | (m) | $5.69B | (m) | (m) | $18.86B | (m) | $-418.00M | (m) | (m) | (m) | -13.60× |
| 2016-03-31 | (m) | (m) | $5.42B | (m) | (m) | $18.35B | (m) | $-984.10M | (m) | (m) | (m) | -5.51× |
| 2015-12-31 | (m) | (m) | $5.71B | (m) | (m) | $18.28B | (m) | $-1.15B | (m) | (m) | (m) | -4.95× |
| 2015-09-30 | (m) | (m) | $5.70B | (m) | (m) | $18.30B | (m) | $-1.39B | (m) | (m) | (m) | -4.10× |
| 2015-06-30 | (m) | (m) | $5.38B | (m) | (m) | $18.20B | (m) | $-1.37B | (m) | (m) | (m) | -3.93× |
| 2015-03-31 | (m) | (m) | $5.67B | (m) | (m) | $18.23B | (m) | $-1.15B | (m) | (m) | (m) | -4.91× |
| 2014-12-31 | (m) | (m) | $5.60B | (m) | (m) | $18.25B | (m) | $-695.00M | (m) | (m) | (m) | -8.06× |
| 2014-09-30 | (m) | (m) | $5.53B | (m) | (m) | $18.10B | (m) | $-292.80M | (m) | (m) | (m) | -18.87× |
| 2014-06-30 | (m) | (m) | $5.49B | (m) | (m) | $17.88B | (m) | $-1.28B | (m) | (m) | (m) | -4.29× |
| 2014-03-31 | (m) | (m) | $4.68B | (m) | (m) | $16.34B | (m) | $-1.04B | (m) | (m) | (m) | -4.50× |
| 2013-12-31 | (m) | (m) | $3.93B | (m) | (m) | $14.47B | (m) | $-963.90M | (m) | (m) | (m) | -4.08× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | $10.15B | (m) | $346.90M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $2.92B | (m) | (m) | $9.93B | (m) | $322.80M | (m) | (m) | (m) | 9.04× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $2.74B | (m) | (m) | $9.12B | (m) | $-772.70M | (m) | (m) | (m) | -3.54× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.