GLIBA (Liberty Capital) Cash Flow for Dividends: $0.0 Mil (TTM As of Mar. 2026)


GLIBA Liberty Capital Corp GLIBA
16 GF Score
Price $20.42
! 3 Warning Signs
View Full Analysis

What is Liberty Capital Cash Flow for Dividends?

Liberty Capital GLIBA -0.49% 16 Cash Flow for Dividends is $0.0 Mil as of Mar. 2026. GuruFocus rates GLIBA with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Liberty Capital's cash flow for dividends for the three months ended in Mar. 2026 was $0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $0.0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Liberty Capital's annual payment of dividends increased from Dec. 2023 ($-65.0 Mil) to Dec. 2024 ($-150.0 Mil) but then declined from Dec. 2024 ($-150.0 Mil) to Dec. 2025 ($0.0 Mil).

Liberty Capital Cash Flow for Dividends Related Terms

Liberty Capital Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Liberty Capital's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liberty Capital Cash Flow for Dividends Chart

Liberty Capital Annual Data
Trend Dec23 Dec24 Dec25
Cash Flow for Dividends
-65.00 -150.00 0.00

Liberty Capital Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
GLIBA
16GF Score
Liberty Capital Corp GLIBA
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liberty Capital Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $0.0 Mil mean?
Liberty Capital (GLIBA) has a Cash Flow for Dividends of $0.0 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Liberty Capital and its competitors.
Is Liberty Capital's Cash Flow for Dividends too high?
Liberty Capital's current Cash Flow for Dividends is $0.0 Mil. Overall, Liberty Capital has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Liberty Capital's Cash Flow for Dividends compare to CCOI and SHEN?
Liberty Capital's Cash Flow for Dividends of $0.0 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Telecommunication Services company?
A good Cash Flow for Dividends depends on the Telecommunication Services industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Liberty Capital and its competitors. Liberty Capital's current Cash Flow for Dividends is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Capital stock overvalued right now?
Liberty Capital (GLIBA) has a current Cash Flow for Dividends of $0.0 Mil. The current Cash Flow for Dividends is $0.0 Mil. Liberty Capital's overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Liberty Capital (GLIBA), the current Cash Flow for Dividends is $0.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Liberty Capital Business Description

Address 12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty Capital Corp is a United States-based company. Through its subsidiary, it provides a full range of data, mobile, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions.
16GF Score

Get the complete analysis for GLIBA

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.42
Price