stockrowLiberty Global Ltd
LBTYK Communication Services Telecom Services
Liberty Global Ltd’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, up 12.4% from fiscal 2024.
- Revenue
- −7.65%
- EPS
- +86.8%
- Free cash flow
- +429.7%
- Total debt
- −14.8%
Quarter to June 2026, against a year earlier
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Liberty Global Ltd (LBTYK) Operating cash flow
Liberty Global Ltd's operating cash flow for fiscal 2025 was $1.2B, down 40.4% from $2.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.3B. Over the past ten years it has ranged from $1.2B (fiscal 2025) to $6.0B (fiscal 2018) — the current reading is the lowest in ten years. Operating cash flow has fallen for 7 consecutive fiscal years. Liberty Global Ltd ranks 22nd of 55 Telecom Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.2B | (40.43%) |
| FY2024 | $2.0B | (6.14%) |
| FY2023 | $2.2B | (23.68%) |
| FY2022 | $2.8B | (20.04%) |
| FY2021 | $3.5B | (15.21%) |
| FY2020 | $4.2B | (8.71%) |
| FY2019 | $4.6B | (23.10%) |
| FY2018 | $6.0B | 4.47% |
| FY2017 | $5.7B | (3.92%) |
| FY2016 | $5.9B | 3.64% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $230.9M | 114.59% |
| Mar 2026 | $107.6M | (82.94%) |
| Dec 2025 | $630.9M | 109.05% |
| Sep 2025 | $301.8M | 102.28% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LUMN Lumen Technologies, Inc. compare | $3.4B |
| TKC Turkcell Iletisim Hizmetleri AS compare | $2.4B |
| PHI PLDT Inc. compare | $1.6B |
| LBTYK Liberty Global Ltd | $1.3B |
| LBTYA Liberty Global Ltd compare | $1.3B |
| KYIV Kyivstar Group Ltd. compare | $624.0M |
| IRDM Iridium Communications Inc compare | $390.3M |
| TDS Telephone and Data Systems, Inc. compare | $105.7M |
| AD Array Digital Infrastructure Inc. compare | −$302.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow margin
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- Price to free cash flow
- EV/EBITDA
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