Company / Operating Cash Flow
Liberty Global Ltd. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.2B
FY2025
5-year range
$1.2B / $3.5B
FY2021-FY2025
Trend
-40.4%
vs FY2024
Sector context
#19 of 73
Communication Services
What the data says
At $1.2B, Liberty Global Ltd.'s operating cash flow ranks #19 of 73 in the Communication Services sector. Operating Cash Flow has declined for 7 consecutive years, from $6.0B in FY2018 to $1.2B in FY2025.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of -22.0%. Top quartile in the Communication Services sector.
Declined from $2.2B to $1.2B over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -24.7%
- 5-Year CAGR
- -22.0%
- 10-Year CAGR
- -
Sector benchmark
-82.5% below sector average
Key checks
Key Insights
- Liberty Global Ltd.'s operating cash flow has declined for 7 consecutive years.
- 5-year CAGR of -22.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 40.4% year-over-year.
- Ranks #19 out of 73 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 0.73 (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 | $1.2B | -40.4% |
| FY2024 | $2.0B | -6.1% |
| FY2023 | $2.2B | -23.7% |
| FY2022 | $2.8B | -20.0% |
| FY2021 | $3.5B | -15.2% |
| FY2020 | $4.2B | -8.7% |
| FY2019 | $4.6B | -23.1% |
| FY2018 | $6.0B | +4.5% |
| FY2017 | $5.7B | -3.9% |
| FY2016 | $5.9B | +3.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026