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Liberty Global plc LBTYA
$ 11.97 3.37%

Annual report 2025
added 02-18-2026

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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
Cinedigm Corp. Cinedigm Corp.
CIDM
17.4 M - 0.86 % $ 55.4 M usaUSA
Allied Esports Entertainment Allied Esports Entertainment
AESE
-8.14 M - 5.22 % $ 55.1 M usaUSA
DISH Network Corporation DISH Network Corporation
DISH
2 B - 1.94 % $ 3.06 B usaUSA
Dolphin Entertainment Dolphin Entertainment
DLPN
-2.03 M $ 1.45 2.84 % $ 16.8 M usaUSA
Liberty Broadband Corporation Liberty Broadband Corporation
LBRDA
104 M $ 40.28 4.81 % $ 5.76 B usaUSA
Hemisphere Media Group Hemisphere Media Group
HMTV
4.48 M - - $ 290 M usaUSA
Netflix Netflix
NFLX
10.1 B $ 93.43 -0.2 % $ 397 B usaUSA
The Liberty Braves Group Series C The Liberty Braves Group Series C
BATRK
2.55 B $ 50.13 1.46 % $ 3.24 B usaUSA
Eros STX Global Corporation Eros STX Global Corporation
ESGC
18.6 M - 22.18 % $ 57.4 M britainBritain
Reading International Reading International
RDI
-1.58 M $ 1.11 -2.63 % $ 25.1 M usaUSA
The Liberty Braves Group Series A The Liberty Braves Group Series A
BATRA
2.55 B $ 53.77 1.61 % $ 3.24 B usaUSA
Liquid Media Group Ltd. Liquid Media Group Ltd.
YVR
-6.21 M - -18.88 % $ 2.08 M canadaCanada
Formula One Group Formula One Group
FWONA
2.55 B $ 82.54 4.22 % $ 8.57 B usaUSA
Madison Square Garden Sports Corp. Madison Square Garden Sports Corp.
MSGS
91.6 M $ 342.64 0.05 % $ 8.25 B usaUSA
Genius Brands International Genius Brands International
GNUS
-11.4 M - 8.36 % $ 104 M usaUSA
Madison Square Garden Entertainment Corp. Madison Square Garden Entertainment Corp.
MSGE
243 M $ 67.12 0.3 % $ 2.42 B usaUSA
Hall of Fame Resort & Entertainment Company Hall of Fame Resort & Entertainment Company
HOFV
-27 M - -5.44 % $ 4.78 M usaUSA
Scienjoy Holding Corporation Scienjoy Holding Corporation
SJ
70.5 M $ 1.1 - $ 46 M chinaChina
Comcast Holdings Corp. Comcast Holdings Corp.
CCZ
33.6 B $ 64.9 0.56 % $ 240 B usaUSA
MediaCo Holding MediaCo Holding
MDIA
1.97 M $ 0.88 -1.99 % $ 69.9 M usaUSA
The Marcus Corporation The Marcus Corporation
MCS
93.2 M $ 17.34 -1.59 % $ 546 M usaUSA
Warner Music Group Corp. Warner Music Group Corp.
WMG
742 M $ 28.3 0.11 % $ 14.8 B usaUSA
Charter Communications Charter Communications
CHTR
16.1 B $ 173.35 4.95 % $ 23.4 B usaUSA
Cinemark Holdings Cinemark Holdings
CNK
562 M $ 27.83 -5.72 % $ 3.22 B usaUSA
Roku Roku
ROKU
484 M $ 122.54 5.13 % $ 18 B usaUSA
The Walt Disney Company The Walt Disney Company
DIS
18.1 B $ 103.62 -0.13 % $ 187 B usaUSA
Dolby Laboratories Dolby Laboratories
DLB
472 M $ 56.83 -11.4 % $ 5.45 B usaUSA
Comcast Corporation Comcast Corporation
CMCSA
33.6 B $ 27.2 0.57 % $ 101 B usaUSA
World Wrestling Entertainment World Wrestling Entertainment
WWE
326 M - -0.06 % $ 7.49 B usaUSA
AMC Entertainment Holdings AMC Entertainment Holdings
AMC
-120 M $ 1.45 -4.61 % $ 686 M usaUSA
WideOpenWest WideOpenWest
WOW
135 M - - $ 424 M usaUSA
IMAX Corporation IMAX Corporation
IMAX
127 M $ 35.25 -7.29 % $ 1.89 B canadaCanada
HUYA HUYA
HUYA
94.3 M $ 3.18 1.27 % $ 736 M usaUSA
Live Nation Entertainment Live Nation Entertainment
LYV
1.4 B $ 157.45 -0.31 % $ 36.5 B usaUSA