TickerGuard
Buy Day today: Poor (44) Weak market breadth · major macro event coming up
LBTYK

Liberty Global PLC Class C

Communication Services · Telecom Services

9.20$ -5.0% vs. previous close Closing price · As of: Sep 23, 2026

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)

Cash Flow LBTYK
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
32.9% 33.6% 43.3% 50.6% 49.9% 41.3% 36.3% 34.4% 70.6% 52.6% 46.8% 24.8%
32.8% 33.3% 30.5% 34.2% 32.7% 32.4% 19.7% 23.1% 27.9% 31.0% 24.6% 21.3%
1.5% 1.9% 2.0% 1.4% 1.7% 2.8% 3.0% 3.0% 4.1% 5.0% 3.9% 3.5%
8.0% 6.5% -12.5% 25.4% 16.6% -96.5% 27.9% -5.7% -20.2% – – –
5.0% 2.7% 2.6% 4.1% 5.3% 7.9% 8.2% 6.9% 5.0% 14.4% 9.5% 0.3%
15.8% 13.3% 11.2% 11.1% 12.2% 10.5% 11.2% 13.7% 22.2% 22.4% 20.9% 27.5%
-16.4% -22.4% -51.3% -5.0% 0.7% 83.4% -76.9% -56.2% 31.9% -44.8% 15.8% -17.9%
56.5% 0.1% – – – – – – – 10.4% 7.6% 5.0%
-9.3% -13.6% -14.3% -26.4% -16.8% -29.0% -9.3% -15.3% -42.4% -36.3% -15.9% -3.9%
-10.2% 7.9% 8.3% -3.9% -31.6% -33.1% 23.0% 9.4% -25.0% 48.4% 1.5% -1.4%
-25.0% -12.1% 12.4% -41.5% -51.8% -64.6% 9.4% -15.0% -81.5% -16.8% -51.8% -4.6%
6.8% -2.6% 2.8% 5.3% -1.5% 60.1% -30.0% -36.9% 20.3% -7.5% 9.2% 5.4%
17.1% 20.3% 32.1% 39.5% 37.7% 30.7% 25.1% 20.8% 48.5% 30.2% 25.9% -2.7%

Data as of: September 23, 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.

Was this page helpful to you?