Cash Flow - GCI Liberty, Inc. (GLIBA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 370.00 | 278.00 | 276.00 | 61.03 | 82.89 | 270.00 | 187.00 | 65.00 | 729.00 | 388.00 | -88.00 | -85.00 | 100.90 | 175.30 | 110.30 | 122.80 |
| Cash flow from investing | -218.00 | -193.00 | -214.00 | -130.68 | -180.23 | -163.00 | 793.00 | 68.00 | -340.00 | -1,100.00 | -9.00 | -125.90 | -291.00 | -175.10 | -102.00 | |
| Cash flow from financing | 202.00 | -107.00 | -76.00 | -6.94 | -1,721.43 | -22.00 | -1,991.00 | -613.00 | 823.00 | -2,546.00 | 97.00 | 85.00 | 43.80 | 132.50 | 20.20 | -7.50 |
| Change in cash | 354.00 | -22.00 | -14.00 | -76.59 | -1,818.78 | 85.00 | -1,011.00 | -480.00 | 1,212.00 | -3,258.00 | 0.00 | 0.00 | 18.80 | 16.80 | -44.60 | 13.30 |
Show Quarterly Cash Flow
Cash Flow - GCI Liberty, Inc. (GLIBA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Jun-24 | Mar-24 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 78.00 | 68.00 | 68.00 | 107.00 | 119.00 | 75.00 | 87.00 | 21.41 | 21.73 | 30.66 | 6.49 | 25.36 | 35.69 | 21.07 | 44.33 | -8.83 | 69.04 | -21.64 | 92.00 | 55.00 | 142.00 | -19.00 | 45.00 | 115.00 | -28.00 | 55.00 | 53.00 | -15.00 | 34.00 | -7.00 | 143.00 | 69.00 | 166.00 | 351.00 | 179.00 | 145.00 | 118.00 | -54.00 | -74.00 | 46.70 | 21.80 | 28.00 | 59.10 | 41.50 | 31.60 | 39.10 | 33.60 | 24.60 | 10.70 | 32.00 | 42.60 | 24.00 | 73.20 | 35.50 | 34.80 | 20.30 | 33.40 | 21.80 | 42.60 | 25.90 | 41.50 | 12.80 |
| Cash flow from investing | -55.00 | -72.00 | -48.00 | -46.00 | -58.00 | -46.00 | -15.32 | -31.72 | -34.58 | -28.39 | -35.97 | -27.02 | -39.31 | -44.98 | -49.07 | -33.80 | -6.50 | -20.00 | -23.00 | -98.00 | -22.00 | -16.00 | -33.00 | 574.00 | 268.00 | -29.00 | -92.00 | 232.00 | -43.00 | -244.00 | -243.00 | 328.00 | -208.00 | 3.00 | -318.00 | -516.00 | -711.00 | -24.50 | -44.20 | -30.70 | -27.30 | -28.20 | -29.90 | -19.30 | -30.60 | -36.20 | -26.10 | -33.00 | -48.70 | -87.10 | -104.40 | -50.80 | -48.80 | -38.50 | -42.10 | -45.70 | -33.00 | -27.60 | -23.40 | -18.00 | ||
| Cash flow from financing | -4.00 | 296.00 | 296.00 | -91.00 | 1.00 | -40.00 | -62.00 | 26.46 | 4.88 | -3.32 | -365.13 | -2.14 | -333.27 | -50.58 | -259.12 | -0.81 | -147.28 | -1,290.32 | -12.00 | -5.00 | -1.00 | -156.00 | 321.00 | -1,220.00 | -932.00 | -160.00 | -138.00 | -118.00 | -183.00 | -174.00 | 858.00 | 1.00 | -9.00 | -26.00 | -18.00 | -161.00 | -1,932.00 | -454.00 | -27.00 | -13.40 | 19.00 | -1.10 | -77.70 | -0.80 | -3.60 | -0.10 | 23.20 | 6.80 | 17.20 | -3.40 | 3.60 | -0.20 | 109.70 | 19.40 | 2.10 | 34.90 | 7.20 | -24.00 | 14.30 | -7.10 | -15.50 | 0.80 |
| Change in cash | 19.00 | 364.00 | 292.00 | -32.00 | 74.00 | -23.00 | -21.00 | 32.55 | -5.11 | -7.24 | -387.02 | -12.74 | -324.60 | -68.82 | -259.77 | -58.72 | -112.05 | -1,318.46 | 60.00 | 27.00 | 43.00 | -197.00 | 350.00 | -1,138.00 | -386.00 | 163.00 | -114.00 | -225.00 | 83.00 | -224.00 | 757.00 | -173.00 | 485.00 | 117.00 | 164.00 | -334.00 | -2,330.00 | -1,219.00 | -101.00 | 8.80 | -3.40 | -3.80 | -45.90 | 12.50 | -1.90 | 19.70 | 26.20 | -4.80 | 1.80 | -4.40 | -2.50 | -63.30 | 78.50 | 4.10 | -11.90 | 16.70 | -1.50 | -47.90 | 23.90 | -8.80 | 2.60 | -4.40 |