Filing Flows › Liberty Capital (GLIBA) › Free cash flow
Liberty Capital (GLIBA) free cash flow by quarter
Liberty Capital's free cash flow was $2.0M in Q3 2026 (third quarter 2026), -83% from Q2 2026. Over the last 5 quarters it ranged from $2.0M (Q3 2026) to $53.0M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $2.0M | -83% | -90% |
| Q2 2026 | $12.0M | -45% | -77% |
| Q1 2026 | $22.0M | +5% | — |
| Q3 2025 | $21.0M | -60% | — |
| Q2 2025 | $53.0M | — | — |
Q3 2026 at a glance
Liberty Capital, Q3 2026: revenue $267M (+4% year over year), operating margin 13.5%, net earnings $27.0M, operating cash flow $79.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Liberty Capital's free cash flow?
Liberty Capital's free cash flow was $2.0M in Q3 2026 (third quarter 2026), -83% from Q2 2026.
How has Liberty Capital's free cash flow changed?
Over the last 5 quarters it ranged from $2.0M (Q3 2026) to $53.0M (Q2 2025).