Liberty Capital Corp cash flow statement

In fiscal 2025, Liberty Capital Corp's operations generated $370m of cash; it spent $248m on capital projects, leaving free cash flow of $122m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Liberty Capital Corp: cash flow statement, annual
Fiscal year	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	278	370	308
Depreciation and amortisation	207	212	215
Stock-based pay	13	13	21
Capital spending	247	248	259
Free cash flow	31	122	49
Free cash flow after stock pay	18	109	28
Dividends paid	150	0	—
Shares issued	—	299	—

US$ millions unless shown otherwise. Fiscal quarters.

Liberty Capital Corp: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	61	55	119	107	76	68	78	86
Depreciation and amortisation	55	50	53	52	53	54	52	56
Stock-based pay	4	2	2	5	2	4	8	7
Capital spending	60	64	65	54	55	74	56	74
Free cash flow	1	−9	54	53	21	−6	22	12
Free cash flow after stock pay	−3	−11	52	48	19	−10	14	5

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Liberty Capital Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Liberty Capital Corp.