Liberty Capital Corp/NV (GLIBK) stock
GLIBKNasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as GLIBA, GLIBB
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 5/3058% below fair value
$22.70+1.09 (+5.04%)
Close on Oct 30, 2026Market cap $913.81MP/E –Yield –
Liberty Capital operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Liberty Capital's operating cash flow for the twelve months ending Jun 30, 2026 was $308.00M, down 9.9% year over year. For fiscal 2025 it was $370.00M, up 33.1% from the year before.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $370.00M | +33.1% |
| FY2024 | Dec 31, 2024 | $278.00M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $86.00M | -19.6% |
| Q1 FY2026 | Mar 31, 2026 | $78.00M | -34.5% |
| Q4 FY2025 | Dec 31, 2025 | $68.00M | +23.6% |
| Q3 FY2025 | Sep 30, 2025 | $76.00M | +24.6% |
| Q2 FY2025 | Jun 30, 2025 | $107.00M | – |
| Q1 FY2025 | Mar 31, 2025 | $119.00M | – |
| Q4 FY2024 | Dec 31, 2024 | $55.00M | – |
| Q3 FY2024 | Sep 30, 2024 | $61.00M | – |