Liberty Global Ltd.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $656.7M | $283.9M | $372.8M | $51.4M |
| Jun 2022 | $757.4M | $496.0M | $261.4M | $49.3M |
| Sep 2022 | $540.5M | $245.4M | $295.1M | $42.7M |
| Dec 2022 | $883.2M | $921.2M | $-38.0M | $19.8M |
| Mar 2023 | $307.8M | $-69.4M | $377.2M | $43.8M |
| Jun 2023 | $691.8M | $380.6M | $311.2M | $75.8M |
| Sep 2023 | $327.1M | $-700.0K | $327.8M | $54.8M |
| Dec 2023 | $839.2M | $933.5M | $-94.3M | $30.4M |
| Mar 2024 | $245.7M | $39.6M | $206.1M | $39.0M |
| Jun 2024 | $546.1M | $361.1M | $185.0M | $43.4M |
| Sep 2024 | $449.5M | $228.7M | $220.8M | $47.0M |
| Dec 2024 | $791.6M | $495.0M | $296.6M | $38.9M |
| Mar 2025 | $129.2M | $-114.1M | $243.3M | $33.4M |
| Jun 2025 | $149.2M | $-170.1M | $319.3M | $49.4M |
| Sep 2025 | $301.8M | $-41.1M | $342.9M | $46.6M |
| Dec 2025 | $630.9M | $193.3M | $437.6M | $40.0M |
| Mar 2026 | $107.6M | $-290.0M | $397.6M | $37.1M |
| Jun 2026 | $230.9M | $-117.0M | $347.9M | $43.9M |