SuperworthLiberty Capital free cash flow GLIBA
Cash from operations less capital spending, by quarter and over the last twelve months, from 2024.
- Last 12 months, to Jun 30, 2026
- $49M
- Latest quarter, Q2 FY26
- $12M
- −77% on a year earlier
- Fiscal year 2025
- $122M
Liberty Capital's free cash flow was $49M over the twelve months to Jun 30, 2026, down 51% on a year earlier.
In its latest quarter, Q2 FY26, it was $12M, down 77% on the same quarter a year before.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $122M | n/a |
| FY2024 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | $12M | −77% | $49M | |
| Q1 FY26 | $22M | −59% | $90M | |
| Q4 FY25 | −$6M | n/a | $122M | |
| Q3 FY25 | $21M | +2000% | $119M | |
| Q2 FY25 | $53M | n/a | $99M | |
| Q1 FY25 | $54M | n/a | n/a | |
| Q4 FY24 | −$9M | n/a | n/a | |
| Q3 FY24 | $1M | n/a | n/a |
Against its peers
Companies in Entertainment nearest Liberty Capital's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| GLIBALiberty Capital | 5.7% |
| MCSMarcus | 7.7% |
| ACELAccel Entertainment | 8.8% |
| SBGISinclair | 10.6% |
| RSVRReservoir Media | 6.7% |
| PRKSUnited Parks & Resorts | 12.0% |
| PRSUPursuit Attractions & Hospitality | −0.4% |
| ADEAAdeia | 8.1% |
| MSGEMadison Square Garden Entertainment | 8.8% |
| RSIRush Street Interactive | 4.9% |
| CURICuriosityStream | 3.2% |
| Peer median | 7.9% |
Where Liberty Capital ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Liberty Capital
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.