Company / Operating Cash Flow
GCI Liberty, Inc. Operating Cash Flow History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$370.0M
FY2025
5-year range
$278.0M / $370.0M
FY2024-FY2025
Trend
+33.1%
vs FY2024
Sector context
#39 of 75
Communication Services
What the data says
At $370M, GCI Liberty, Inc.'s operating cash flow ranks #39 of 75 in the Communication Services sector.
Based on SEC 10-K filings.
$370M in FY2025.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#39 of 75 in Communication ServicesTop 52% of 75This company $370.0M Sector average $6.8B
▼
-94.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 33.1% year-over-year.
- Ranks #39 out of 75 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 0.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $370.0M | +33.1% |
| FY2024 | $278.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026