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added 02-18-2026
Liberty Global plc Operating Cash Flow 2011-2026 | LBTYA
Annual Operating Cash Flow Liberty Global plc
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.21 B | 2.03 B | 2.17 B | 2.84 B | 3.55 B | 4.19 B | 4.59 B | 5.96 B | 5.71 B | 5.94 B | 5.73 B | 5.6 B | 3.93 B | 2.92 B | 2.74 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 5.96 B | 1.21 B | 3.94 B |
Quarterly Operating Cash Flow Liberty Global plc
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 129 M | - | - | 246 M | - | - | 308 M | - | 1.95 B | - | 657 M | - | 2.56 B | - | 821 M | - | 2.69 B | 1.59 B | 450 M | - | 3.09 B | 2.46 B | 765 M | - | 4.2 B | 3.27 B | 1.28 B | - | 4.03 B | 2.71 B | 979 M | - | 4.05 B | 2.67 B | 1.09 B | - | 4.16 B | 2.69 B | 1.37 B | - | 4.06 B | 2.91 B | 1.31 B | - | 2.47 B | 1.35 B | 558 M | - | 1.89 B | 1.45 B | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 4.2 B | 129 M | 2.01 B |
Operating Cash Flow of other stocks in the Media entertainment industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Allied Esports Entertainment
AESE
|
-8.14 M | - | 5.22 % | $ 55.1 M |  USA |
 |
Charter Communications
CHTR
|
16.1 B | $ 217.65 | -0.25 % | $ 29.4 B | USA |
 |
DISH Network Corporation
DISH
|
2 B | - | 1.94 % | $ 3.06 B | USA |
 |
Comcast Corporation
CMCSA
|
33.6 B | $ 30.34 | 0.6 % | $ 112 B | USA |
 |
Cinemark Holdings
CNK
|
562 M | $ 26.39 | 2.33 % | $ 3.05 B | USA |
 |
Eros STX Global Corporation
ESGC
|
18.6 M | - | 22.18 % | $ 57.4 M |  Britain |
 |
Genius Brands International
GNUS
|
-3.49 M | - | 8.36 % | $ 104 M | USA |
 |
Liquid Media Group Ltd.
YVR
|
-6.21 M | - | -18.88 % | $ 2.08 M |  Canada |
 |
Dolby Laboratories
DLB
|
472 M | $ 61.19 | 1.14 % | $ 5.87 B | USA |
 |
IMAX Corporation
IMAX
|
127 M | $ 39.19 | 2.86 % | $ 2.1 B | Canada |
 |
Hall of Fame Resort & Entertainment Company
HOFV
|
-27 M | - | -5.44 % | $ 4.78 M | USA |
 |
Dolphin Entertainment
DLPN
|
-4.03 M | $ 1.63 | 5.16 % | $ 16 M | USA |
 |
Liberty Broadband Corporation
LBRDA
|
104 M | $ 50.51 | -0.1 % | $ 7.22 B | USA |
 |
The Liberty Braves Group Series A
BATRA
|
2.55 B | $ 48.21 | 1.26 % | $ 2.85 B | USA |
 |
The Liberty Braves Group Series C
BATRK
|
2.55 B | $ 43.44 | 0.81 % | $ 2.85 B | USA |
 |
Comcast Holdings Corp.
CCZ
|
33.6 B | $ 62.64 | 8.56 % | $ 232 B | USA |
 |
Hemisphere Media Group
HMTV
|
4.48 M | - | - | $ 290 M | USA |
 |
AMC Entertainment Holdings
AMC
|
-120 M | $ 1.06 | -2.75 % | $ 501 M | USA |
 |
HUYA
HUYA
|
94.3 M | $ 3.46 | 2.67 % | $ 801 M | USA |
 |
The Marcus Corporation
MCS
|
93.2 M | $ 15.61 | -0.38 % | $ 492 M | USA |
 |
MediaCo Holding
MDIA
|
-19.9 M | $ 0.65 | -0.46 % | $ 38.9 M | USA |
 |
Cinedigm Corp.
CIDM
|
17.4 M | - | 0.86 % | $ 55.4 M | USA |
 |
Madison Square Garden Entertainment Corp.
MSGE
|
243 M | $ 57.77 | 3.7 % | $ 2.08 B | USA |
 |
The Walt Disney Company
DIS
|
18.1 B | $ 98.66 | -0.63 % | $ 178 B | USA |
|
Scienjoy Holding Corporation
SJ
|
68.7 M | $ 1.44 | 4.64 % | $ 59.6 M |  China |
 |
Formula One Group
FWONA
|
2.55 B | $ 79.02 | 3.33 % | $ 8.73 B | USA |
 |
Live Nation Entertainment
LYV
|
1.4 B | $ 157.06 | 2.01 % | $ 36.4 B | USA |
 |
Roku
ROKU
|
484 M | $ 95.18 | 3.85 % | $ 14 B | USA |
 |
Netflix
NFLX
|
10.1 B | $ 95.2 | -0.12 % | $ 405 B | USA |
 |
Warner Music Group Corp.
WMG
|
742 M | $ 27.38 | 0.22 % | $ 14.3 B | USA |
 |
World Wrestling Entertainment
WWE
|
326 M | - | -0.06 % | $ 7.49 B | USA |
 |
WideOpenWest
WOW
|
135 M | - | - | $ 424 M | USA |
 |
Madison Square Garden Sports Corp.
MSGS
|
91.6 M | $ 316.87 | 1.5 % | $ 7.63 B | USA |
 |
Reading International
RDI
|
-3.83 M | $ 1.08 | -0.92 % | $ 24.2 M | USA |