The table below shows Liberty Global Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.21B
$2.03B
$2.17B
$2.84B
$3.55B
$4.19B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$874.90M
$684.70M
-$1.84B
$1.28B
-$5.80B
-$8.87B
Dividends paid
-
-
-
-
-
-
LBTYA operating cash flow (10-K history)
Liberty Global Ltd. reported operating cash flow of $1.21B for fiscal year 2025. That is down 40.4% from $2.03B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $5.94B (FY 2016) to $1.21B. Figures come from the company's audited annual reports as filed with the SEC.