Liberty Global Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $2.74B | $815.5M | $1.92B | $129.4M |
| FY2012 | $2.92B | $1.05B | $1.87B | $110.1M |
| FY2013 | $3.93B | $1.45B | $2.48B | $300.7M |
| FY2014 | $5.60B | $2.92B | $2.68B | $257.2M |
| FY2015 | $5.73B | $3.46B | $2.27B | $315.8M |
| FY2016 | $5.94B | $4.40B | $1.54B | $268.1M |
| FY2017 | $5.71B | $4.46B | $1.25B | $162.2M |
| FY2018 | $5.96B | $4.51B | $1.45B | $206.0M |
| FY2019 | $4.59B | $3.42B | $1.17B | $305.8M |
| FY2020 | $4.19B | $2.89B | $1.29B | $348.0M |
| FY2021 | $3.55B | $2.14B | $1.41B | $308.1M |
| FY2022 | $2.84B | $1.95B | $891.3M | $163.2M |
| FY2023 | $2.17B | $1.24B | $921.9M | $204.8M |
| FY2024 | $2.03B | $1.12B | $908.5M | $168.3M |
| FY2025 | $1.21B | $-132.0M | $1.34B | $169.4M |