GCI Liberty, Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.29 | 0.21 | 0.20 | 3.03 | 2.61 | 3.86 | 3.47 | 1.71 | 1.71 | 1.95 | 2.15 | 7.50 | |
| 0.62 | 0.60 | 0.58 | 0.57 | 1.74 | 1.81 | 1.72 | 1.68 | 1.36 | 2.61 | 1.60 | 1.70 | 7.25 | |
| – | – | 0.04 | 0.04 | 0.10 | 0.14 | 0.06 | 0.16 | 0.05 | 0.10 | 0.20 | 0.18 | 0.53 | |
| -0.43 | -0.01 | -0.01 | -0.38 | 0.28 | 0.10 | 1.07 | 0.81 | -3.87 | -3.87 | -0.48 | -0.25 | -8.43 | |
| 0.37 | 0.34 | 0.30 | 0.38 | 2.13 | 2.16 | 2.11 | 1.75 | 1.86 | 1.86 | 1.40 | 1.85 | 6.95 | |
| -0.27 | -0.33 | -0.30 | -0.15 | -1.60 | -2.02 | -1.49 | -1.56 | -1.81 | – | -1.38 | -6.03 | – | |
| – | – | – | – | -2.16 | 3.83 | 0.06 | -2.79 | – | -0.03 | -0.05 | 5.55 | – | |
| -3.42 | -0.03 | 0.05 | 0.25 | -2.16 | -1.39 | 0.03 | -2.95 | 7.44 | 7.44 | -0.10 | 5.43 | 20.13 | |
| 1.55 | -0.07 | -0.05 | 0.31 | -0.73 | -0.80 | 2.40 | -1.04 | 7.54 | 7.34 | 0.28 | 1.55 | 16.63 | |
| -0.31 | -0.05 | -0.09 | -0.17 | 0.91 | 0.45 | 1.75 | 1.72 | -0.15 | -0.15 | 0.55 | 0.30 | 0.55 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.