Liberty Broadband Srs A
Statements
Cash Flow
Liberty Broadband Srs A (LBRDA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -44 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.7 | -6.9 | -9.6 | -1.7 | -12 | -6.4 | -3.7 | -2.9 | -9.5 | -10 | -12 | -8.5 | -7.2 | -10 | -15 | -1.2 | -21 | -59 | 193 | -82 | 25 | -133 | 90 | -72 | -78 | 4.0 | 41 | -96 | 9.0 | 62 | 52 | 27 | 24 | 1.0 | 78 | 91 | -18 | -231 | -74 | -44 | -367 | |
| 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 14 | 64 | 67 | 68 | 68 | 64 | 65 | 66 | 67 | 58 | 56 | 55 | 61 | 50 | 52 | 55 | 50 | 53 | 52 | -105 | – | – | – | – | |
| 1.7 | 1.1 | 1.4 | 1.4 | 1.5 | 0.9 | 1.4 | 1.4 | 1.4 | 1.5 | 2.6 | 2.5 | 2.5 | 2.8 | 1.8 | 1.9 | 2.0 | 3.4 | 10 | 10 | 11 | 10.0 | 9.0 | 9.0 | 10 | 9.0 | 8.0 | 8.0 | 9.0 | 9.0 | 7.0 | 7.0 | 8.0 | 6.0 | 3.0 | 6.0 | -5.0 | 1.0 | 1.0 | 1.0 | -2.0 | |
| 0.7 | -939 | 5.4 | -7.2 | 1.4 | -2,071 | 14 | -20 | -68 | -24 | 4.9 | -22 | -38 | -103 | -2.9 | -85 | -87 | -299 | -186 | -128 | -304 | -553 | -370 | -619 | -432 | -258 | -78 | -273 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.8 | 1.0 | -1.5 | 7.6 | -4.8 | 1.8 | -3.8 | 5.7 | -2.0 | -1.4 | -2.6 | 1.3 | 2.8 | 0.2 | -4.3 | 11 | -3.6 | -39 | 154 | -77 | 24 | 51 | 97 | 17 | -46 | -21 | -8.0 | -131 | -23 | 56 | 39 | -7.0 | -8.0 | -24 | 36 | 40 | -76 | -114 | -56 | 56 | -190 | |
| 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 1.8 | 28 | 22 | 41 | 43 | 32 | 46 | 54 | 24 | 54 | 43 | 52 | 73 | 61 | 62 | 60 | 64 | 65 | 54 | 119 | 0.0 | 0.0 | 0.0 | 119 | |
| -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -15 | 0.0 | 0.0 | 590 | 490 | 1,224 | 855 | 1,493 | 574 | 1,321 | 742 | 410 | -12 | -69 | -48 | 279 | 18 | -22 | 73 | 61 | 257 | 254 | 281 | 300 | 193 | 405 | 1,179 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 50 | -152 | 0.0 | 0.0 | 0.0 | -94 | -49 | – | – | – | – | – | – | – | -286 | -311 | -738 | -1,219 | -954 | -1,361 | -843 | -1,047 | -751 | -241 | -40 | 0.0 | 0.0 | -187 | -89 | 0.0 | 0.0 | 89 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| – | 200 | 50 | -100 | -100 | -100 | 25 | 25 | – | 50 | 50 | 50 | 3.7 | 700 | 700 | 700 | 700 | 2,125 | -183 | -882 | 283 | 400 | 300 | -201 | -3.0 | 25 | 1,248 | 203 | – | – | – | – | -28 | 22 | 2.0 | -713 | -191 | -50 | 810 | -1,342 | -773 | |
| 0.2 | -46 | 52 | -49 | -49 | -48 | 0.5 | -23 | 0.3 | 50 | 1.7 | 2.5 | -13 | 14 | -1.9 | 0.0 | 404 | 501 | -923 | -2,100 | -670 | -1,599 | -548 | -1,248 | -753 | -248 | -235 | 74 | 46 | -275 | -132 | -40 | -2.0 | -7.0 | 1.0 | -714 | -382 | -51 | 810 | -1,342 | -965 | |
| 2.7 | -53 | 42 | -51 | -61 | -54 | -3.2 | -26 | -9.2 | 40 | -9.9 | -6.0 | -21 | 3.2 | -31 | -1.2 | 383 | 1,033 | -240 | -958 | 210 | -239 | 116 | 1.0 | -89 | 166 | -206 | -91 | 7.0 | 66 | -62 | -35 | 95 | 55 | 336 | -369 | -119 | 22 | 929 | -981 | -149 | |
| 2.6 | -7.0 | -9.6 | -1.7 | -12 | -6.5 | -3.7 | -2.9 | -9.5 | -10 | -12 | -8.5 | -7.2 | -11 | -15 | -1.2 | -21 | -61 | 165 | -104 | -16 | -176 | 58 | -118 | -132 | -20 | -13 | -139 | -43 | -11 | -9.0 | -35 | -36 | -63 | 13 | 37 | 101 | -231 | -74 | -44 | -248 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: August 21, 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.