Liberty Capital Corporation (GLIBK) Cash Flow Statement
Liberty Capital Corporation (GLIBK) generated $308.0M of operating cash flow over the twelve months to 2026-06-30, spent $259.0M on capital expenditure and had free cash flow of $49.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
GLIBKLiberty Capital CorporationFollow GLIBK — free
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- Market cap
- 860.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | 0.28 | 0.37 | 0.31 | |
| Capital expenditure | 0.25 | 0.25 | -0.26 | |
| Free cash flow | 0.03 | 0.12 | 0.05 | |
| Dividends paid | 0.15 | 0.00 | — | |
| Stock-based compensation | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Liberty Capital Corporation — questions
- What is Liberty Capital Corporation's operating cash flow?
- $308.0M over the twelve months to 2026-06-30.
- How much does Liberty Capital Corporation spend on capital expenditure?
- $259.0M over the twelve months to 2026-06-30.
- What is Liberty Capital Corporation's free cash flow?
- $49.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Liberty Capital Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.