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Liberty Global Ltd. cash flow statement

In fiscal 2025, Liberty Global Ltd.'s operations generated $1.21bn of cash; it spent $1.34bn on capital projects, leaving free cash flow of −$132m. It returned $192m through buybacks.

Cash flow statement

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

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2,7362,9203,9315,6035,7335,9415,7085,9634,5854,1863,5492,8382,1662,0331,2111,575
Depreciation and amortisation2,4242,6624,2765,5005,6094,1183,7913,8583,5462,2272,3541,0941,2161,0021,0391,336
Stock-based pay129110301257316268162206306348308163205168169179
Capital spending1,9211,8682,4822,6842,2721,5401,2501,4531,1681,2931,4088919229091,3431,604
Free cash flow8161,0511,4502,9193,4604,4014,4584,5103,4172,8932,1411,9471,2441,124−132−29
Free cash flow after stock pay6869411,1492,6623,1444,1334,2964,3043,1112,5451,8331,7831,039956−301−208
Share buybacks9139701,1571,5852,3211,9682,9762,0103,2191,0721,5801,7031,495690192134

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 Global Ltd.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Liberty Global Ltd.