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Liberty Capital cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$2.0M in Q3 2026 · $30.0M over twelve months

Operating cash flow$79.0M
Capital spending−$77.0M
Free cash flow+$2.0M
Cash / net income2.9×

Analysis

In Q3 2026, Liberty Capital generated $79.0M of operating cash flow and spent $77.0M on capital projects, leaving free cash flow of $2.0M. That is $19.0M less than in Q3 2025 ($21.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $311M; the largest uses were capital spending ($281M), other investing ($157M), other financing ($111M); besides operations, cash came from net borrowing (+) / repaid (−) ($518M); the cash balance rose by $280M.

Operating cash flow was $79.0M against net income of $27.0M — 2.9× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$58.0M, receivables −$24.0M, deferred taxes +$10.0M.

Free cash flow

Liberty Capital: free cash flow by quarterLiberty Capital: free cash flow by quarter−$9.0MQ4 2024$54.0MQ1 2025$53.0MQ2 2025$21.0MQ3 2025−$6.0MQ4 2025$22.0MQ1 2026$12.0MQ2 2026$2.0MQ3 2026
Operating cash flow less capital spending.
Liberty Capital: operating cash flow against capital spendingLiberty Capital: operating cash flow against capital spendingOperating cash flowCapital spending$55.0M$64.0MQ4 2024$119M$65.0MQ1 2025$107M$54.0MQ2 2025$76.0M$55.0MQ3 2025$68.0M$74.0MQ4 2025$78.0M$56.0MQ1 2026$86.0M$74.0MQ2 2026$79.0M$77.0MQ3 2026
Latest (Q3 2026): Operating cash flow $79.0M, Capital spending $77.0M.

Cash runway and the debt wall

Cash & investments$387M
Debt$1.1B
Net debt$717M
Due within a year$4K

Liberty Capital funds itself: free cash flow was $30.0M over the last twelve months, and $387M of cash and investments stands against $1.1B of debt ($4K due within a year, 96750.0× covered by cash).

Liberty Capital: debt maturities by year (FY2025)Liberty Capital: debt maturities by year (FY2025)$4KYear 1$4KYear 2$603KYear 3$5KYear 4$73KYear 5
Principal due in each year as disclosed in the annual report, against $387M of cash and investments now.

Where the cash came from and went

Liberty Capital: sources (+) and uses (−) of cash, Q3 2026Liberty Capital: sources (+) and uses (−) of cash, Q3 2026Other financing−$156MCash drawn (+) / kept (−)$93.0MOperating cash flow$79.0MCapital spending−$77.0MNet borrowing (+) / repaid (−)$54.0MOther investing$7.0M
Liberty Capital: sources (+) and uses (−) of cash, TTM to Q3 2026Liberty Capital: sources (+) and uses (−) of cash, TTM to Q3 2026Net borrowing (+) / repaid (−)$518MOperating cash flow$311MCapital spending−$281MCash drawn (+) / kept (−)−$280MOther investing−$157MOther financing−$111M

From profit to cash

Liberty Capital: net income to operating cash flow, Q3 2026Liberty Capital: net income to operating cash flow, Q3 2026Net income$27.0MDepreciation & amortization$58.0MStock-based pay$6.0MDeferred taxes$10.0MOther non-cash−$7.0MReceivables−$24.0MOperating cash flow$79.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$79.0M−$77.0M$54.0M$93.0M$2.0M
Q2 2026$86.0M−$74.0M—−$62.0M$12.0M
Q1 2026$78.0M−$56.0M—−$19.0M$22.0M
Q4 2025$68.0M−$74.0M—−$292M−$6.0M
Q3 2025$76.0M−$55.0M—−$20.0M$21.0M
Q2 2025$107M−$54.0M$240M$32.0M$53.0M
Q1 2025$119M−$65.0M$451M−$74.0M$54.0M
Q4 2024$55.0M−$64.0M$25.0M−$22.0M−$9.0M

Liberty Capital: income statement and cash flow

Liberty Capital, Q3 2026: revenue $267M (+4% year over year), operating margin 13.5%. The chart follows the revenue to costs, profit and cash.

Liberty Capital: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.