Liberty Global PLC Class B
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 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.6% | 43.7% | 22.5% | 51.6% | 42.0% | – | 11.0% | 11.8% | 25.0% | 8.4% | 8.4% | 19.7% | 15.2% | |
| 32.3% | -23.6% | 21.9% | 28.3% | 48.5% | – | 19.8% | 19.8% | 22.9% | 20.8% | 20.8% | 22.4% | 21.7% | |
| 3.0% | 1.6% | 3.6% | 4.1% | 4.9% | – | 2.9% | 3.9% | 3.9% | 2.9% | 2.9% | 3.7% | 3.3% | |
| -48.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.1% | -1.2% | -6.3% | 3.5% | -0.3% | – | -5.7% | -6.0% | 1.6% | -0.7% | -0.7% | 3.5% | 0.9% | |
| 17.7% | 4.9% | 18.9% | 17.5% | 32.5% | – | 20.8% | 25.2% | 28.4% | 31.2% | 31.2% | 29.7% | 30.2% | |
| 28.0% | -45.7% | -19.4% | 49.4% | 2.3% | – | 4.5% | -23.6% | -29.9% | -17.5% | -17.5% | 33.4% | -8.4% | |
| – | 22.3% | – | – | – | – | – | – | – | 19.3% | – | – | – | |
| -28.3% | -18.8% | -16.2% | -16.1% | -16.0% | – | -3.2% | -5.1% | -4.7% | -2.7% | 0.0% | 0.0% | -1.8% | |
| 42.8% | – | – | – | -1.9% | – | -1.9% | -10.4% | -0.5% | 7.2% | -8.3% | -3.0% | -1.1% | |
| -34.4% | -18.2% | -26.0% | -17.9% | -16.5% | – | -5.7% | -9.8% | -6.8% | -8.9% | -8.9% | -1.9% | -6.7% | |
| 9.5% | -17.0% | -25.3% | 82.4% | 32.3% | – | 14.2% | -13.1% | -11.8% | -19.9% | -19.9% | 50.4% | -1.2% | |
| 0.0% | 48.6% | 3.6% | 34.1% | 9.6% | – | -9.7% | -13.4% | -3.4% | -22.8% | -22.8% | -10.0% | -15.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.