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Liberty Global B (LBTYB) Cash flow

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Liberty Global B Cash Flow

LBTYB's free cash flow for Q2 2026 was $-117.00M. For the 2026 fiscal year, LBTYB's free cash flow was decreased by $-1.26B and operating cash flow was $230.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.21B	$ 2.03B	$ 2.17B	$ 2.84B	$ 3.55B
Investing Cash Flow	$ -874.90M	$ 684.70M	$ -1.84B	$ 1.28B	$ -5.80B
Financing Cash Flow	$ -226.10M	$ -2.25B	$ -692.40M	$ -3.28B	$ -1.55B
End Cash Position	$ 2.09B	$ 1.82B	$ 1.42B	$ 1.73B	$ 917.30M
Free Cash Flow	$ -132.00M	$ 1.12B	$ 1.24B	$ 1.95B	$ 2.14B

Currency in USD