Liberty Global Ltd. Operating Cash Flow
Liberty Global Ltd. (LBTYA) reported Operating Cash Flow of $338.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- Liberty Global Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $230.90M, a 54.76% increase year-over-year.
- Liberty Global Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $107.60M, a 16.72% decline year-over-year.
- Liberty Global Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $630.90M, a 20.30% decline year-over-year.
- Liberty Global Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $301.80M, a 32.86% decline year-over-year.
- Liberty Global Ltd. net cash provided by (used in) operating activities for fiscal 2025 was $1.21B, a 40.43% decline from fiscal 2024.
- Liberty Global Ltd. net cash provided by (used in) operating activities for fiscal 2024 was $2.03B, a 6.14% decline from fiscal 2023.
- Liberty Global Ltd. net cash provided by (used in) operating activities for fiscal 2023 was $2.17B, a 23.68% decline from fiscal 2022.
- Liberty Global Ltd. net cash provided by (used in) operating activities for fiscal 2022 was $2.84B, a 20.04% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $230.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $338.50M 10-Q · filed 2026-07-24 | $969.40M derived: sum of 3 quarters · filed 2026-07-24 | $1.27B derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-31 | $107.60M 10-Q · filed 2026-05-01 | $738.50M derived: sum of 2 quarters · filed 2026-05-01 | $1.04B derived: sum of 3 quarters · filed 2026-05-01 | $1.19B derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-12-31 | $630.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $932.70M derived: sum of 2 quarters · filed 2026-02-18 | $1.08B derived: sum of 3 quarters · filed 2026-07-24 | $1.21B 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $301.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $451.00M derived: sum of 2 quarters · filed 2026-07-24 | $580.20M 10-Q · filed 2025-10-30 | $1.37B derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-06-30 | $149.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $278.40M 10-Q · filed 2026-07-24 | $1.07B derived: sum of 3 quarters · filed 2026-07-24 | $1.52B derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-31 | $129.20M 10-Q · filed 2026-05-01 | $920.80M derived: sum of 2 quarters · filed 2026-05-01 | $1.37B derived: sum of 3 quarters · filed 2026-05-01 | $1.92B derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $791.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.24B derived: sum of 2 quarters · filed 2026-02-18 | $1.79B derived: sum of 3 quarters · filed 2026-02-18 | $2.03B 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $449.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $995.60M derived: sum of 2 quarters · filed 2025-10-30 | $1.24B 10-Q · filed 2025-10-30 | $2.08B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $546.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $791.80M 10-Q · filed 2025-08-01 | $1.63B derived: sum of 3 quarters · filed 2026-02-18 | $1.96B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $245.70M 10-Q · filed 2025-05-02 | $1.08B derived: sum of 2 quarters · filed 2026-02-18 | $1.41B derived: sum of 3 quarters · filed 2026-02-18 | $2.10B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $839.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.17B derived: sum of 2 quarters · filed 2026-02-18 | $1.86B derived: sum of 3 quarters · filed 2026-02-18 | $2.17B 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $327.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.02B derived: sum of 2 quarters · filed 2024-10-29 | $1.33B 10-Q · filed 2024-10-29 | $2.21B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $691.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $999.60M 10-Q · filed 2024-07-25 | $1.88B derived: sum of 3 quarters · filed 2025-02-18 | $2.42B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $307.80M 10-Q · filed 2024-05-01 | $1.19B derived: sum of 2 quarters · filed 2025-02-18 | $1.73B derived: sum of 3 quarters · filed 2025-02-18 | $2.49B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $883.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $1.42B derived: sum of 2 quarters · filed 2025-02-18 | $2.18B derived: sum of 3 quarters · filed 2025-02-18 | $2.84B 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $540.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $1.30B derived: sum of 2 quarters · filed 2023-10-31 | $1.95B 10-Q · filed 2023-10-31 | $2.95B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $757.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $1.41B 10-Q · filed 2023-07-24 | $2.41B derived: sum of 3 quarters · filed 2024-02-15 | $3.02B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $656.70M 10-Q · filed 2023-05-09 | $1.65B derived: sum of 2 quarters · filed 2024-02-15 | $2.26B derived: sum of 3 quarters · filed 2024-02-15 | $3.38B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $991.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $1.60B derived: sum of 2 quarters · filed 2024-02-15 | $2.73B derived: sum of 3 quarters · filed 2024-02-15 | $3.55B 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $612.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.74B derived: sum of 2 quarters · filed 2022-11-01 | $2.56B 10-Q · filed 2022-11-01 | $4.05B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.95B 10-Q · filed 2022-07-28 | $3.44B derived: sum of 3 quarters · filed 2023-02-22 | $4.54B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $821.20M 10-Q · filed 2022-05-10 | $2.31B derived: sum of 2 quarters · filed 2023-02-22 | $3.42B derived: sum of 3 quarters · filed 2023-02-22 | $4.56B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $2.59B derived: sum of 2 quarters · filed 2023-02-22 | $3.74B derived: sum of 3 quarters · filed 2023-02-22 | $4.19B 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $2.24B derived: sum of 2 quarters · filed 2021-11-03 | $2.69B 10-Q · filed 2021-11-03 | $4.19B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $1.59B 10-Q · filed 2021-07-29 | $3.09B derived: sum of 3 quarters · filed 2022-02-17 | $3.72B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $449.80M 10-Q · filed 2021-05-05 | $1.94B derived: sum of 2 quarters · filed 2022-02-17 | $2.58B derived: sum of 3 quarters · filed 2022-02-17 | $4.27B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $2.13B derived: sum of 2 quarters · filed 2022-02-17 | $3.82B derived: sum of 3 quarters · filed 2022-02-17 | $4.59B 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $633.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $2.33B derived: sum of 2 quarters · filed 2020-11-04 | $3.09B 10-Q · filed 2020-11-04 | $4.85B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $1.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $2.46B 10-Q · filed 2020-08-03 | $4.22B derived: sum of 3 quarters · filed 2021-02-16 | $5.16B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $765.40M 10-Q · filed 2020-05-06 | $2.53B derived: sum of 2 quarters · filed 2021-02-16 | $3.46B derived: sum of 3 quarters · filed 2021-02-16 | $5.45B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $1.76B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $2.70B derived: sum of 2 quarters · filed 2021-02-16 | $4.68B derived: sum of 3 quarters · filed 2021-02-16 | $5.96B 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $935.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.92B derived: sum of 2 quarters · filed 2019-11-06 | $4.20B 10-Q · filed 2019-11-06 | $5.87B derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | $1.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.27B 10-Q · filed 2019-08-08 | $4.94B derived: sum of 3 quarters · filed 2020-02-13 | $6.26B derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $1.28B 10-Q · filed 2019-05-06 | $2.95B derived: sum of 2 quarters · filed 2020-02-13 | $4.28B derived: sum of 3 quarters · filed 2020-02-13 | $6.01B derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $1.67B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $3.00B derived: sum of 2 quarters · filed 2020-02-13 | $4.73B derived: sum of 3 quarters · filed 2020-02-13 | $5.71B 10-K · filed 2020-02-13 | $5.71B 10-K · filed 2018-02-14 | |||
| 2017-09-30 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $3.05B derived: sum of 2 quarters · filed 2018-11-07 | $4.03B 10-Q · filed 2018-11-07 | $4.03B 10-Q · filed 2017-11-01 | $5.93B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $1.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $2.71B 10-Q · filed 2018-08-08 | $2.71B 10-Q · filed 2017-08-07 | $4.61B derived: sum of 3 quarters · filed 2019-02-27 | $5.98B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $979.40M 10-Q · filed 2018-05-08 | $978.70M 10-Q · filed 2017-05-08 | $2.87B derived: sum of 2 quarters · filed 2019-02-27 | $4.25B derived: sum of 3 quarters · filed 2019-02-27 | $5.83B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $1.90B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $3.27B derived: sum of 2 quarters · filed 2019-02-27 | $4.85B derived: sum of 3 quarters · filed 2019-02-27 | $5.94B 10-K · filed 2019-02-27 | $5.94B 10-K · filed 2017-02-16 | |||
| 2016-09-30 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $2.95B derived: sum of 2 quarters · filed 2017-11-01 | $4.05B 10-Q · filed 2017-11-01 | $4.04B 10-Q · filed 2016-11-03 | $5.62B derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-06-30 | $1.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $2.67B 10-Q · filed 2017-08-07 | $2.67B 10-Q · filed 2016-08-04 | $4.24B derived: sum of 3 quarters · filed 2018-02-14 | $5.72B derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-03-31 | $1.09B 10-Q · filed 2017-05-08 | $1.09B 10-Q · filed 2016-05-09 | $2.66B derived: sum of 2 quarters · filed 2018-02-14 | $4.14B derived: sum of 3 quarters · filed 2018-02-14 | $5.45B derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | $1.57B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $3.05B derived: sum of 2 quarters · filed 2018-02-14 | $4.36B derived: sum of 3 quarters · filed 2018-02-14 | $5.73B 10-K · filed 2018-02-14 | $5.71B 10-K · filed 2016-02-16 | |||
| 2015-09-30 | $1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $2.79B derived: sum of 2 quarters · filed 2016-11-03 | $4.16B 10-Q · filed 2016-11-03 | $5.70B derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-06-30 | $1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.69B 10-Q · filed 2016-08-04 | $4.23B derived: sum of 3 quarters · filed 2017-02-16 | $5.38B derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-03-31 | $1.37B 10-Q · filed 2016-05-09 | $2.92B derived: sum of 2 quarters · filed 2017-02-16 | $4.07B derived: sum of 3 quarters · filed 2017-02-16 | $5.67B derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2014-12-31 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $2.70B derived: sum of 2 quarters · filed 2017-02-16 | $4.29B derived: sum of 3 quarters · filed 2017-02-16 | $5.60B 10-K · filed 2017-02-16 | ||||
| 2014-09-30 | $1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.75B derived: sum of 2 quarters · filed 2015-11-05 | $4.06B 10-Q · filed 2015-11-05 | $5.53B derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-30 | $1.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $2.91B 10-Q · filed 2015-08-04 | $4.37B derived: sum of 3 quarters · filed 2016-02-16 | $5.49B derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-03-31 | $1.31B 10-Q · filed 2015-05-07 | $2.78B derived: sum of 2 quarters · filed 2016-02-16 | $3.90B derived: sum of 3 quarters · filed 2016-02-16 | $4.68B derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2013-12-31 | $1.47B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $2.59B derived: sum of 2 quarters · filed 2016-02-16 | $3.37B derived: sum of 3 quarters · filed 2016-02-16 | $3.93B 10-K · filed 2016-02-16 | ||||
| 2013-09-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.91B derived: sum of 2 quarters · filed 2014-11-05 | $2.47B 10-Q · filed 2014-11-05 | $3.50B derived: sum of 4 quarters · filed 2016-01-22 | ||||
| 2013-06-30 | $788.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $1.35B 10-Q · filed 2014-08-05 | $2.38B derived: sum of 3 quarters · filed 2016-01-22 | $2.81B derived: sum of 4 quarters · filed 2016-01-22 | ||||
| 2013-03-31 | $557.70M 10-Q · filed 2014-05-06 | $1.59B derived: sum of 2 quarters · filed 2016-01-22 | $2.02B derived: sum of 3 quarters · filed 2016-01-22 | |||||
| 2012-12-31 | $1.03B derived: 8-K 12 month − 10-Q 9 month · filed 2016-01-22 | $1.46B derived: sum of 2 quarters · filed 2016-01-22 | $2.92B 8-K · filed 2016-01-22 | |||||
| 2012-09-30 | $431.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $1.89B 10-Q · filed 2013-11-05 | ||||||
| 2012-06-30 | $1.45B 10-Q · filed 2013-08-01 | |||||||
| 2011-12-31 | $2.74B 10-K · filed 2014-02-13 |