Company / Operating Cash Flow
Liberty Broadband Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$327.0M
FY2025
5-year range
-$327.0M / $104.0M
FY2021-FY2025
Trend
-414.4%
vs FY2024
Sector context
#75 of 75
Communication Services
What the data says
Operating Cash Flow changed -414% YoY in FY2025, a notable deviation from the 9-year average annual change of -216%.
Based on SEC 10-K filings.
-$327M in FY2025.
Declined from $16M to -$327M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in Communication ServicesTop 100% of 75This company -$327.0M Sector average $6.8B
▼
-104.8% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 414.4% year-over-year.
- Ranks #75 out of 75 companies in the Communication Services sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.68 (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 | -$327.0M | -414.4% |
| FY2024 | $104.0M | +550.0% |
| FY2023 | $16.0M | +128.6% |
| FY2022 | -$56.0M | -1966.7% |
| FY2021 | $3.0M | +103.1% |
| FY2020 | -$96.0M | -159.5% |
| FY2019 | -$37.0M | -40.9% |
| FY2018 | -$26.3M | +12.6% |
| FY2017 | -$30.0M | -152.4% |
| FY2016 | -$11.9M | -133.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026