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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 |
 |
DISH Network Corporation
DISH
|
2 B | - | 1.94 % | $ 3.06 B | USA |
 |
Dolphin Entertainment
DLPN
|
-2.03 M | $ 1.53 | -1.29 % | $ 17.7 M | USA |
 |
Formula One Group
FWONA
|
2.55 B | $ 81.58 | -0.31 % | $ 8.92 B | USA |
 |
Charter Communications
CHTR
|
16.1 B | $ 218.82 | -1.98 % | $ 29.6 B | USA |
 |
The Liberty Braves Group Series C
BATRK
|
2.55 B | $ 44.18 | -0.18 % | $ 2.89 B | USA |
 |
Eros STX Global Corporation
ESGC
|
18.6 M | - | 22.18 % | $ 57.4 M |  Britain |
 |
The Liberty Braves Group Series A
BATRA
|
2.55 B | $ 49.1 | 0.04 % | $ 2.89 B | USA |
 |
Genius Brands International
GNUS
|
-11.4 M | - | 8.36 % | $ 104 M | USA |
 |
Liquid Media Group Ltd.
YVR
|
-6.21 M | - | -18.88 % | $ 2.08 M |  Canada |
 |
The Walt Disney Company
DIS
|
18.1 B | $ 99.17 | -0.62 % | $ 179 B | USA |
 |
Dolby Laboratories
DLB
|
472 M | $ 60.61 | -0.79 % | $ 5.81 B | USA |
 |
Hemisphere Media Group
HMTV
|
4.48 M | - | - | $ 290 M | USA |
 |
Liberty Broadband Corporation
LBRDA
|
104 M | $ 51.01 | -2.05 % | $ 7.29 B | USA |
 |
Hall of Fame Resort & Entertainment Company
HOFV
|
-27 M | - | -5.44 % | $ 4.78 M | USA |
 |
Netflix
NFLX
|
10.1 B | $ 103.03 | 0.92 % | $ 438 B | USA |
 |
Comcast Holdings Corp.
CCZ
|
33.6 B | $ 64.54 | - | $ 239 B | USA |
 |
Madison Square Garden Entertainment Corp.
MSGE
|
243 M | $ 60.6 | -0.49 % | $ 2.19 B | USA |
 |
Roku
ROKU
|
484 M | $ 102.47 | 2.43 % | $ 15.1 B | USA |
 |
The Marcus Corporation
MCS
|
93.2 M | $ 19.03 | -0.99 % | $ 599 M | USA |
 |
Cinedigm Corp.
CIDM
|
17.4 M | - | 0.86 % | $ 55.4 M | USA |
 |
Madison Square Garden Sports Corp.
MSGS
|
91.6 M | $ 331.07 | 2.75 % | $ 7.98 B | USA |
 |
Scienjoy Holding Corporation
SJ
|
68.7 M | $ 1.29 | 1.63 % | $ 53.4 M |  China |
|
MediaCo Holding
MDIA
|
1.97 M | $ 0.76 | 3.91 % | $ 60.3 M | USA |
 |
Warner Music Group Corp.
WMG
|
742 M | $ 28.5 | 1.35 % | $ 14.9 B | USA |
 |
Reading International
RDI
|
-1.58 M | $ 1.08 | -4.42 % | $ 24.5 M | USA |
 |
Comcast Corporation
CMCSA
|
33.6 B | $ 27.93 | -1.34 % | $ 103 B | USA |
 |
Cinemark Holdings
CNK
|
562 M | $ 30.37 | -1.62 % | $ 3.51 B | USA |
 |
World Wrestling Entertainment
WWE
|
326 M | - | -0.06 % | $ 7.49 B | USA |
 |
AMC Entertainment Holdings
AMC
|
-120 M | $ 1.35 | 0.37 % | $ 638 M | USA |
 |
WideOpenWest
WOW
|
135 M | - | - | $ 424 M | USA |
 |
IMAX Corporation
IMAX
|
127 M | $ 37.84 | -0.03 % | $ 2.03 B | Canada |
 |
HUYA
HUYA
|
94.3 M | $ 3.15 | -2.63 % | $ 729 M | USA |
 |
Live Nation Entertainment
LYV
|
1.4 B | $ 160.59 | -1.88 % | $ 37.2 B | USA |