Liberty Global plcLBTYKNASDAQ
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Cash Flow Under Pressure
Below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$1.12B
↓ 62% below average
Average (9y)
$2.96B
Historical baseline
Range
High:$4.51B
Low:$1.12B
CAGR
-11.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $1.12B | -9.6% |
| 2023 | $1.24B | -36.1% |
| 2022 | $1.95B | -9.1% |
| 2021 | $2.14B | -26.0% |
| 2020 | $2.89B | -15.3% |
| 2019 | $3.42B | -24.2% |
| 2018 | $4.51B | +1.2% |
| 2017 | $4.46B | +1.3% |
| 2016 | $4.40B | +27.2% |
| 2015 | $3.46B | - |