GCI Liberty, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q1 24 | Q2 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.8% | 13.0% | 9.7% | 8.7% | 38.5% | 33.2% | 44.7% | 41.0% | 26.0% | 28.5% | 30.5% | 36.1% | 30.2% | |
| 28.5% | 26.7% | 27.2% | 24.6% | 22.1% | 23.0% | 19.9% | 19.9% | 20.6% | 43.5% | 25.0% | 28.6% | 29.1% | |
| – | – | 2.0% | 1.8% | 1.3% | 1.8% | 0.8% | 1.9% | 0.8% | 1.7% | 3.1% | 2.9% | 2.1% | |
| -20.0% | -0.4% | -0.6% | -16.4% | 3.5% | 1.3% | 12.4% | 9.6% | -58.8% | -64.4% | -7.4% | -4.2% | -33.9% | |
| 17.1% | 15.1% | 14.1% | 16.1% | 27.0% | 27.4% | 24.4% | 20.7% | 28.2% | 31.0% | 21.9% | 31.1% | 27.9% | |
| -12.2% | -14.7% | -14.1% | -6.2% | -20.4% | -25.7% | -17.3% | -18.4% | -27.5% | – | -21.5% | -101.3% | – | |
| – | – | – | – | -27.4% | 48.7% | 0.8% | -33.0% | – | -0.4% | -0.8% | 93.3% | – | |
| -157.1% | -1.4% | 2.2% | 10.7% | -27.4% | -17.7% | 0.4% | -34.9% | 113.0% | 123.8% | -1.6% | 91.2% | 80.9% | |
| 71.1% | -3.1% | -2.3% | 13.2% | -9.3% | -10.2% | 27.8% | -12.3% | 114.5% | 122.2% | 4.3% | 26.1% | 66.8% | |
| -14.4% | -2.1% | -4.4% | -7.5% | 11.5% | 5.8% | 20.3% | 20.3% | -2.3% | -2.5% | 8.6% | 5.0% | 2.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.