Liberty Global Ltd. (LBTYK) Cash Flow Statement

Liberty Global Ltd. (LBTYK) generated $1.3B of operating cash flow over the twelve months to 2026-06-30, spent $1.5B on capital expenditure and had free cash flow of -$254.8M, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

LBTYKLiberty Global Ltd.Follow LBTYK — free

Telecom Services · Communication Services

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Market cap: 2.7B
P/E TTM: —
Dividend yield: —
52-week: —
Next earnings: 3 Nov, in 10 days

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USD billions · SEC XBRL

Liberty Global Ltd. — questions

What is Liberty Global Ltd.'s operating cash flow?: $1.3B over the twelve months to 2026-06-30.
How much does Liberty Global Ltd. spend on capital expenditure?: $1.5B over the twelve months to 2026-06-30.
What is Liberty Global Ltd.'s free cash flow?: -$254.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.

Every figure on this page comes from Liberty Global Ltd.'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.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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