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GCI LIBERTY, INC.

EDGAR

Quarterly report (10-Q) · filed 2020-11-05

306 filing records in this dataset, filed from 1995-05-15 to 2020-11-05. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

247 million Unit_Standard_USD_54YOIjpZhka4zJZ5Ma24wQ

2020 Q3 · Unit_Standard_USD_54YOIjpZhka4zJZ5Ma24wQ

Exact inputs and evidence

Revenue: 246892000 Unit_Standard_USD_54YOIjpZhka4zJZ5Ma24wQ Source

Operating margin

4.08%

2020 Q3 · %

Exact inputs and evidence

Operating Income: 10072000 Unit_Standard_USD_54YOIjpZhka4zJZ5Ma24wQ Source
Revenue: 246892000 Unit_Standard_USD_54YOIjpZhka4zJZ5Ma24wQ Source

Cash and cash equivalents: 553 million Unit_Standard_USD_54YOIjpZhka4zJZ5Ma24wQ 2020-09-30 Source
Exact value

552604000 Unit_Standard_USD_54YOIjpZhka4zJZ5Ma24wQ
Long-term debt including current maturities: 3.42 billion Unit_Standard_USD_54YOIjpZhka4zJZ5Ma24wQ 2020-09-30 Source
Exact value

3422687000 Unit_Standard_USD_54YOIjpZhka4zJZ5Ma24wQ
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

98.2 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Operating cash flow: 56751000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 21065000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 82114000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 56751000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 88605000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 82114000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 30663000 USD · 2020-01-01 – 2020-03-31 Source

Capital expenditure

144 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Capital expenditure: 70866000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 40114000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 108633000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 70866000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 148481000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 108633000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 35665000 USD · 2020-01-01 – 2020-03-31 Source

Free cash flow

-45.8 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Operating cash flow: 56751000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 21065000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 82114000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 56751000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 88605000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 82114000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 30663000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 70866000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 40114000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 108633000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 70866000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 148481000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 108633000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 35665000 USD · 2020-01-01 – 2020-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-11-05.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2019-12-31
Operating income: 11 of 11 periods available· newest 2019-12-31
Net income: 4 of 11 periods available· newest 2019-12-31
Operating cash flow: 11 of 11 periods available· newest 2019-12-31
Capital expenditure: 11 of 11 periods available· newest 2019-12-31
Total assets: Multiple units; comparison withheld· newest 2019-12-31
Total liabilities: Multiple units; comparison withheld· newest 2019-12-31
Current assets: Multiple units; comparison withheld· newest 2019-12-31
Current liabilities: Multiple units; comparison withheld· newest 2019-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2019-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2019-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+20.9%

Prior period

USD 739.76 million

2018-01-01 – 2018-12-31
Current period

USD 894.73 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

894733000 − 739762000 = 154971000 USD

739762000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
894733000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GCI LIBERTY, INC. · 2019-12-31 GCI LIBERTY, INC. (edgar:808461) Year-over-year change in Revenue: 154971000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 894733000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846120000006/glib10k12-31x2019.htm#2786964 Filing: 000080846120000006 Input fundies:Revenue: 739762000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846120000006/glib10k12-31x2019.htm#2788917 Filing: 000080846120000006
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Net income
+USD 2.81 billion

Prior period

−USD 873.3 million

2018-01-01 – 2018-12-31
Current period

USD 1.94 billion

2019-01-01 – 2019-12-31

Exact inputs and evidence

1938698000 − -873303000 = 2812001000 USD

-873303000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
1938698000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GCI LIBERTY, INC. · 2019-12-31 GCI LIBERTY, INC. (edgar:808461) Year-over-year change in Net income: 2812001000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1938698000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846120000006/glib10k12-31x2019.htm#1309740 Filing: 000080846120000006 Input fundies:NetIncome: -873303000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846120000006/glib10k12-31x2019.htm#1310749 Filing: 000080846120000006
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Operating cash flow
+6.9%

Prior period

USD 82.89 million

2018-01-01 – 2018-12-31
Current period

USD 88.61 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

88605000 − 82888000 = 5717000 USD

82888000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
88605000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GCI LIBERTY, INC. · 2019-12-31 GCI LIBERTY, INC. (edgar:808461) Year-over-year change in Operating cash flow: 5717000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 88605000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846120000006/glib10k12-31x2019.htm#1387684 Filing: 000080846120000006 Input fundies:OperatingCashFlow: 82888000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846120000006/glib10k12-31x2019.htm#1388716 Filing: 000080846120000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10.5%

Prior period

USD 134.35 million

2018-01-01 – 2018-12-31
Current period

USD 148.48 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

148481000 − 134352000 = 14129000 USD

134352000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
148481000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GCI LIBERTY, INC. · 2019-12-31 GCI LIBERTY, INC. (edgar:808461) Year-over-year change in Capital expenditure: 14129000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 148481000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846120000006/glib10k12-31x2019.htm#1395155 Filing: 000080846120000006 Input fundies:CapitalExpenditure: 134352000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846120000006/glib10k12-31x2019.htm#1396039 Filing: 000080846120000006
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 894.73 million 100% of revenue
Operating costs Derived USD 1.11 billion 124% of revenue
Operating income −USD 217.52 million −24% of revenue
Tax, interest and other Derived −USD 2.16 billion −241% of revenue
Net income USD 1.94 billion 217% of revenue

Cash

Operating cash flow USD 88.61 million 9.9% of revenue
Capital expenditure USD 148.48 million 17% of revenue
Free cash flow Derived −USD 59.88 million −6.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Operating loss: operating costs were 256% of revenue.
2017 Operating loss: operating costs were 333% of revenue.
2018 Operating loss: operating costs were 134% of revenue.
2019 Operating loss: operating costs were 124% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	651250000	563324000 Derived	87926000	Unavailable	Unavailable	75065000 Derived	Source 2010-01-01 – 2010-12-31: 651250000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 87926000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 171259000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 96194000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	679381000	588857000 Derived	90524000	Unavailable	Unavailable	-42656000 Derived	Source 2011-01-01 – 2011-12-31: 679381000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 90524000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 134434000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 177090000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	710181000	621201000 Derived	88980000	Unavailable	Unavailable	6745000 Derived	Source 2012-01-01 – 2012-12-31: 710181000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 88980000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 152783000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 146038000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	811648000	698786000 Derived	112862000	Unavailable	Unavailable	-20920000 Derived	Source 2013-01-01 – 2013-12-31: 811648000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 112862000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 159634000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 180554000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	910198000	766636000 Derived	143562000	Unavailable	Unavailable	82094000 Derived	Source 2014-01-01 – 2014-12-31: 910198000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 143562000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 258203000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 176109000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	978534000	872323000 Derived	106211000	Unavailable	Unavailable	77720000 Derived	Source 2015-01-01 – 2015-12-31: 978534000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 106211000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 253955000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 176235000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	22552000	57707000 Derived	-35155000	-855838000 Derived	820683000	289583000 Derived	Source 2016-01-01 – 2016-12-31: 22552000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -35155000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 820683000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 292225000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2642000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	23817000	79414000 Derived	-55597000	-780183000 Derived	724586000	301376000 Derived	Source 2017-01-01 – 2017-12-31: 23817000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -55597000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 724586000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 304864000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3488000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	739762000	989754000 Derived	-249992000	623311000 Derived	-873303000	-51464000 Derived	Source 2018-01-01 – 2018-12-31: 739762000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -249992000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -873303000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 82888000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 134352000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	894733000	1112254000 Derived	-217521000	-2156219000 Derived	1938698000	-59876000 Derived	Source 2019-01-01 – 2019-12-31: 894733000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -217521000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 1938698000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 88605000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 148481000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 894.7M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	651250000	Revenue: 651250000 Open source
20112011-12-31	Revenue	679381000	Revenue: 679381000 Open source
20122012-12-31	Revenue	710181000	Revenue: 710181000 Open source
20132013-12-31	Revenue	811648000	Revenue: 811648000 Open source
20142014-12-31	Revenue	910198000	Revenue: 910198000 Open source
20152015-12-31	Revenue	978534000	Revenue: 978534000 Open source
20162016-12-31	Revenue	22552000	Revenue: 22552000 Open source
20172017-12-31	Revenue	23817000	Revenue: 23817000 Open source
20182018-12-31	Revenue	739762000	Revenue: 739762000 Open source
20192019-12-31	Revenue	894733000	Revenue: 894733000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

20.9% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	9.3%	Revenue: 651250000 Open source Revenue: 595811000 Open source
20112011-12-31	Year over year	4.3%	Revenue: 679381000 Open source Revenue: 651250000 Open source
20122012-12-31	Year over year	4.5%	Revenue: 710181000 Open source Revenue: 679381000 Open source
20132013-12-31	Year over year	14.3%	Revenue: 811648000 Open source Revenue: 710181000 Open source
20142014-12-31	Year over year	12.1%	Revenue: 910198000 Open source Revenue: 811648000 Open source
20152015-12-31	Year over year	7.5%	Revenue: 978534000 Open source Revenue: 910198000 Open source
20162016-12-31	Year over year	-97.7%	Revenue: 22552000 Open source Revenue: 978534000 Open source
20172017-12-31	Year over year	5.6%	Revenue: 23817000 Open source Revenue: 22552000 Open source
20182018-12-31	Year over year	3,006%	Revenue: 739762000 Open source Revenue: 23817000 Open source
20192019-12-31	Year over year	20.9%	Revenue: 894733000 Open source Revenue: 739762000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -24.3% 2019

Net margin 216.7% 2019

Free cash flow margin -6.7% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	13.5%	Operating Income: 87926000 Open source Revenue: 651250000 Open source
20112011-12-31	Operating margin	13.3%	Operating Income: 90524000 Open source Revenue: 679381000 Open source
20122012-12-31	Operating margin	12.5%	Operating Income: 88980000 Open source Revenue: 710181000 Open source
20132013-12-31	Operating margin	13.9%	Operating Income: 112862000 Open source Revenue: 811648000 Open source
20142014-12-31	Operating margin	15.8%	Operating Income: 143562000 Open source Revenue: 910198000 Open source
20152015-12-31	Operating margin	10.9%	Operating Income: 106211000 Open source Revenue: 978534000 Open source
20162016-12-31	Operating margin	-155.9%	Operating Income: -35155000 Open source Revenue: 22552000 Open source
20172017-12-31	Operating margin	-233.4%	Operating Income: -55597000 Open source Revenue: 23817000 Open source
20182018-12-31	Operating margin	-33.8%	Operating Income: -249992000 Open source Revenue: 739762000 Open source
20192019-12-31	Operating margin	-24.3%	Operating Income: -217521000 Open source Revenue: 894733000 Open source
2010-12-31	Net margin	Not reported	Revenue: 651250000 Open source
2011-12-31	Net margin	Not reported	Revenue: 679381000 Open source
2012-12-31	Net margin	Not reported	Revenue: 710181000 Open source
2013-12-31	Net margin	Not reported	Revenue: 811648000 Open source
2014-12-31	Net margin	Not reported	Revenue: 910198000 Open source
2015-12-31	Net margin	Not reported	Revenue: 978534000 Open source
20162016-12-31	Net margin	3,639.1%	Net Income: 820683000 Open source Revenue: 22552000 Open source
20172017-12-31	Net margin	3,042.3%	Net Income: 724586000 Open source Revenue: 23817000 Open source
20182018-12-31	Net margin	-118.1%	Net Income: -873303000 Open source Revenue: 739762000 Open source
20192019-12-31	Net margin	216.7%	Net Income: 1938698000 Open source Revenue: 894733000 Open source
20102010-12-31	Free cash flow margin	11.5%	Revenue: 651250000 Open source Operating Cash Flow: 171259000 Open source Capital Expenditure: 96194000 Open source
20112011-12-31	Free cash flow margin	-6.3%	Revenue: 679381000 Open source Operating Cash Flow: 134434000 Open source Capital Expenditure: 177090000 Open source
20122012-12-31	Free cash flow margin	0.9%	Revenue: 710181000 Open source Operating Cash Flow: 152783000 Open source Capital Expenditure: 146038000 Open source
20132013-12-31	Free cash flow margin	-2.6%	Revenue: 811648000 Open source Operating Cash Flow: 159634000 Open source Capital Expenditure: 180554000 Open source
20142014-12-31	Free cash flow margin	9%	Revenue: 910198000 Open source Operating Cash Flow: 258203000 Open source Capital Expenditure: 176109000 Open source
20152015-12-31	Free cash flow margin	7.9%	Revenue: 978534000 Open source Operating Cash Flow: 253955000 Open source Capital Expenditure: 176235000 Open source
20162016-12-31	Free cash flow margin	1,284.1%	Revenue: 22552000 Open source Operating Cash Flow: 292225000 Open source Capital Expenditure: 2642000 Open source
20172017-12-31	Free cash flow margin	1,265.4%	Revenue: 23817000 Open source Operating Cash Flow: 304864000 Open source Capital Expenditure: 3488000 Open source
20182018-12-31	Free cash flow margin	-7%	Revenue: 739762000 Open source Operating Cash Flow: 82888000 Open source Capital Expenditure: 134352000 Open source
20192019-12-31	Free cash flow margin	-6.7%	Revenue: 894733000 Open source Operating Cash Flow: 88605000 Open source Capital Expenditure: 148481000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 88.6M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	171259000	Operating Cash Flow: 171259000 Open source
20112011-12-31	Operating cash flow	134434000	Operating Cash Flow: 134434000 Open source
20122012-12-31	Operating cash flow	152783000	Operating Cash Flow: 152783000 Open source
20132013-12-31	Operating cash flow	159634000	Operating Cash Flow: 159634000 Open source
20142014-12-31	Operating cash flow	258203000	Operating Cash Flow: 258203000 Open source
20152015-12-31	Operating cash flow	253955000	Operating Cash Flow: 253955000 Open source
20162016-12-31	Operating cash flow	292225000	Operating Cash Flow: 292225000 Open source
20172017-12-31	Operating cash flow	304864000	Operating Cash Flow: 304864000 Open source
20182018-12-31	Operating cash flow	82888000	Operating Cash Flow: 82888000 Open source
20192019-12-31	Operating cash flow	88605000	Operating Cash Flow: 88605000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -59.9M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	75065000	Operating Cash Flow: 171259000 Open source Capital Expenditure: 96194000 Open source
20112011-12-31	Free cash flow	-42656000	Operating Cash Flow: 134434000 Open source Capital Expenditure: 177090000 Open source
20122012-12-31	Free cash flow	6745000	Operating Cash Flow: 152783000 Open source Capital Expenditure: 146038000 Open source
20132013-12-31	Free cash flow	-20920000	Operating Cash Flow: 159634000 Open source Capital Expenditure: 180554000 Open source
20142014-12-31	Free cash flow	82094000	Operating Cash Flow: 258203000 Open source Capital Expenditure: 176109000 Open source
20152015-12-31	Free cash flow	77720000	Operating Cash Flow: 253955000 Open source Capital Expenditure: 176235000 Open source
20162016-12-31	Free cash flow	289583000	Operating Cash Flow: 292225000 Open source Capital Expenditure: 2642000 Open source
20172017-12-31	Free cash flow	301376000	Operating Cash Flow: 304864000 Open source Capital Expenditure: 3488000 Open source
20182018-12-31	Free cash flow	-51464000	Operating Cash Flow: 82888000 Open source Capital Expenditure: 134352000 Open source
20192019-12-31	Free cash flow	-59876000	Operating Cash Flow: 88605000 Open source Capital Expenditure: 148481000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	No source recorded
2012-12-31	Liabilities / assets	Not reported	No source recorded
2013-12-31	Liabilities / assets	Not reported	No source recorded
2014-12-31	Liabilities / assets	Not reported	No source recorded
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	USD 171.26 million Exact value Exact value: 171259000 USD 2010-01-01 – 2010-12-31: 171259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GCI LIBERTY, INC. · 2010-12-31 GCI LIBERTY, INC. (edgar:808461) Operating Cash Flow: 171259000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 171259000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846113000011/gncma-20121231.xml#189385 Filing: 000080846113000011 The citation records this snapshot. The page link may show a newer release later.	USD 96.19 million Exact value Exact value: 96194000 USD 2010-01-01 – 2010-12-31: 96194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GCI LIBERTY, INC. · 2010-12-31 GCI LIBERTY, INC. (edgar:808461) Capital Expenditure: 96194000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96194000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846113000011/gncma-20121231.xml#190385 Filing: 000080846113000011 The citation records this snapshot. The page link may show a newer release later.	USD 75.07 million Calculation and evidence 171259000 − 96194000 USD Exact free cash flow: 75065000 USD 2010-01-01 – 2010-12-31: 171259000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 96194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GCI LIBERTY, INC. · 2010-12-31 GCI LIBERTY, INC. (edgar:808461) Free cash flow: 75065000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 171259000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846113000011/gncma-20121231.xml#189385 Filing: 000080846113000011 Input fundies:CapitalExpenditure: 96194000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846113000011/gncma-20121231.xml#190385 Filing: 000080846113000011 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 134.43 million Exact value Exact value: 134434000 USD 2011-01-01 – 2011-12-31: 134434000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GCI LIBERTY, INC. · 2011-12-31 GCI LIBERTY, INC. (edgar:808461) Operating Cash Flow: 134434000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 134434000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846114000061/gncma-20131231.xml#829612 Filing: 000080846114000061 The citation records this snapshot. The page link may show a newer release later.	USD 177.09 million Exact value Exact value: 177090000 USD 2011-01-01 – 2011-12-31: 177090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GCI LIBERTY, INC. · 2011-12-31 GCI LIBERTY, INC. (edgar:808461) Capital Expenditure: 177090000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177090000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846114000061/gncma-20131231.xml#1209559 Filing: 000080846114000061 The citation records this snapshot. The page link may show a newer release later.	−USD 42.66 million Calculation and evidence 134434000 − 177090000 USD Exact free cash flow: -42656000 USD 2011-01-01 – 2011-12-31: 134434000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 177090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GCI LIBERTY, INC. · 2011-12-31 GCI LIBERTY, INC. (edgar:808461) Free cash flow: -42656000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 134434000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846114000061/gncma-20131231.xml#829612 Filing: 000080846114000061 Input fundies:CapitalExpenditure: 177090000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846114000061/gncma-20131231.xml#1209559 Filing: 000080846114000061 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 152.78 million Exact value Exact value: 152783000 USD 2012-01-01 – 2012-12-31: 152783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GCI LIBERTY, INC. · 2012-12-31 GCI LIBERTY, INC. (edgar:808461) Operating Cash Flow: 152783000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 152783000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846115000039/gncma-20141231.xml#388955 Filing: 000080846115000039 The citation records this snapshot. The page link may show a newer release later.	USD 146.04 million Exact value Exact value: 146038000 USD 2012-01-01 – 2012-12-31: 146038000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GCI LIBERTY, INC. · 2012-12-31 GCI LIBERTY, INC. (edgar:808461) Capital Expenditure: 146038000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 146038000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846115000039/gncma-20141231.xml#424547 Filing: 000080846115000039 The citation records this snapshot. The page link may show a newer release later.	USD 6.75 million Calculation and evidence 152783000 − 146038000 USD Exact free cash flow: 6745000 USD 2012-01-01 – 2012-12-31: 152783000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 146038000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GCI LIBERTY, INC. · 2012-12-31 GCI LIBERTY, INC. (edgar:808461) Free cash flow: 6745000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 152783000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846115000039/gncma-20141231.xml#388955 Filing: 000080846115000039 Input fundies:CapitalExpenditure: 146038000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846115000039/gncma-20141231.xml#424547 Filing: 000080846115000039 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 159.63 million Exact value Exact value: 159634000 USD 2013-01-01 – 2013-12-31: 159634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GCI LIBERTY, INC. · 2013-12-31 GCI LIBERTY, INC. (edgar:808461) Operating Cash Flow: 159634000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 159634000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846116000192/gncma-20151231.xml#410149 Filing: 000080846116000192 The citation records this snapshot. The page link may show a newer release later.	USD 180.55 million Exact value Exact value: 180554000 USD 2013-01-01 – 2013-12-31: 180554000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GCI LIBERTY, INC. · 2013-12-31 GCI LIBERTY, INC. (edgar:808461) Capital Expenditure: 180554000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180554000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846116000192/gncma-20151231.xml#450028 Filing: 000080846116000192 The citation records this snapshot. The page link may show a newer release later.	−USD 20.92 million Calculation and evidence 159634000 − 180554000 USD Exact free cash flow: -20920000 USD 2013-01-01 – 2013-12-31: 159634000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 180554000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GCI LIBERTY, INC. · 2013-12-31 GCI LIBERTY, INC. (edgar:808461) Free cash flow: -20920000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 159634000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846116000192/gncma-20151231.xml#410149 Filing: 000080846116000192 Input fundies:CapitalExpenditure: 180554000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846116000192/gncma-20151231.xml#450028 Filing: 000080846116000192 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 258.2 million Exact value Exact value: 258203000 USD 2014-01-01 – 2014-12-31: 258203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GCI LIBERTY, INC. · 2014-12-31 GCI LIBERTY, INC. (edgar:808461) Operating Cash Flow: 258203000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 258203000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846117000024/gncma-20161231.xml#389020 Filing: 000080846117000024 The citation records this snapshot. The page link may show a newer release later.	USD 176.11 million Exact value Exact value: 176109000 USD 2014-01-01 – 2014-12-31: 176109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GCI LIBERTY, INC. · 2014-12-31 GCI LIBERTY, INC. (edgar:808461) Capital Expenditure: 176109000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176109000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846117000024/gncma-20161231.xml#422579 Filing: 000080846117000024 The citation records this snapshot. The page link may show a newer release later.	USD 82.09 million Calculation and evidence 258203000 − 176109000 USD Exact free cash flow: 82094000 USD 2014-01-01 – 2014-12-31: 258203000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 176109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GCI LIBERTY, INC. · 2014-12-31 GCI LIBERTY, INC. (edgar:808461) Free cash flow: 82094000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 258203000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846117000024/gncma-20161231.xml#389020 Filing: 000080846117000024 Input fundies:CapitalExpenditure: 176109000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846117000024/gncma-20161231.xml#422579 Filing: 000080846117000024 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 253.96 million Exact value Exact value: 253955000 USD 2015-01-01 – 2015-12-31: 253955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GCI LIBERTY, INC. · 2015-12-31 GCI LIBERTY, INC. (edgar:808461) Operating Cash Flow: 253955000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 253955000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846118000067/gncma-20171231.xml#419271 Filing: 000080846118000067 The citation records this snapshot. The page link may show a newer release later.	USD 176.24 million Exact value Exact value: 176235000 USD 2015-01-01 – 2015-12-31: 176235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GCI LIBERTY, INC. · 2015-12-31 GCI LIBERTY, INC. (edgar:808461) Capital Expenditure: 176235000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176235000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846118000067/gncma-20171231.xml#451889 Filing: 000080846118000067 The citation records this snapshot. The page link may show a newer release later.	USD 77.72 million Calculation and evidence 253955000 − 176235000 USD Exact free cash flow: 77720000 USD 2015-01-01 – 2015-12-31: 253955000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 176235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GCI LIBERTY, INC. · 2015-12-31 GCI LIBERTY, INC. (edgar:808461) Free cash flow: 77720000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 253955000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846118000067/gncma-20171231.xml#419271 Filing: 000080846118000067 Input fundies:CapitalExpenditure: 176235000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846118000067/gncma-20171231.xml#451889 Filing: 000080846118000067 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 820.68 million Exact value Exact value: 820683000 USD 2016-01-01 – 2016-12-31: 820683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GCI LIBERTY, INC. · 2016-12-31 GCI LIBERTY, INC. (edgar:808461) Net Income: 820683000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 820683000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846119000007/gliba-20181231.xml#396414 Filing: 000080846119000007 The citation records this snapshot. The page link may show a newer release later.	USD 292.23 million Exact value Exact value: 292225000 USD 2016-01-01 – 2016-12-31: 292225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GCI LIBERTY, INC. · 2016-12-31 GCI LIBERTY, INC. (edgar:808461) Operating Cash Flow: 292225000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 292225000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846119000007/gliba-20181231.xml#395779 Filing: 000080846119000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Exact value Exact value: 2642000 USD 2016-01-01 – 2016-12-31: 2642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GCI LIBERTY, INC. · 2016-12-31 GCI LIBERTY, INC. (edgar:808461) Capital Expenditure: 2642000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2642000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846119000007/gliba-20181231.xml#414701 Filing: 000080846119000007 The citation records this snapshot. The page link may show a newer release later.	USD 289.58 million Calculation and evidence 292225000 − 2642000 USD Exact free cash flow: 289583000 USD 2016-01-01 – 2016-12-31: 292225000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GCI LIBERTY, INC. · 2016-12-31 GCI LIBERTY, INC. (edgar:808461) Free cash flow: 289583000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 292225000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846119000007/gliba-20181231.xml#395779 Filing: 000080846119000007 Input fundies:CapitalExpenditure: 2642000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846119000007/gliba-20181231.xml#414701 Filing: 000080846119000007 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 724.59 million Exact value Exact value: 724586000 USD 2017-01-01 – 2017-12-31: 724586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GCI LIBERTY, INC. · 2017-12-31 GCI LIBERTY, INC. (edgar:808461) Net Income: 724586000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 724586000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846120000006/glib10k12-31x2019.htm#1311813 Filing: 000080846120000006 The citation records this snapshot. The page link may show a newer release later.	USD 304.86 million Exact value Exact value: 304864000 USD 2017-01-01 – 2017-12-31: 304864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GCI LIBERTY, INC. · 2017-12-31 GCI LIBERTY, INC. (edgar:808461) Operating Cash Flow: 304864000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 304864000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846120000006/glib10k12-31x2019.htm#1389750 Filing: 000080846120000006 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Exact value Exact value: 3488000 USD 2017-01-01 – 2017-12-31: 3488000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GCI LIBERTY, INC. · 2017-12-31 GCI LIBERTY, INC. (edgar:808461) Capital Expenditure: 3488000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3488000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846120000006/glib10k12-31x2019.htm#1396925 Filing: 000080846120000006 The citation records this snapshot. The page link may show a newer release later.	USD 301.38 million Calculation and evidence 304864000 − 3488000 USD Exact free cash flow: 301376000 USD 2017-01-01 – 2017-12-31: 304864000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3488000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GCI LIBERTY, INC. · 2017-12-31 GCI LIBERTY, INC. (edgar:808461) Free cash flow: 301376000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 304864000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846120000006/glib10k12-31x2019.htm#1389750 Filing: 000080846120000006 Input fundies:CapitalExpenditure: 3488000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846120000006/glib10k12-31x2019.htm#1396925 Filing: 000080846120000006 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 873.3 million Exact value Exact value: -873303000 USD 2018-01-01 – 2018-12-31: -873303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GCI LIBERTY, INC. · 2018-12-31 GCI LIBERTY, INC. (edgar:808461) Net Income: -873303000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -873303000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846120000006/glib10k12-31x2019.htm#1310749 Filing: 000080846120000006 The citation records this snapshot. The page link may show a newer release later.	USD 82.89 million Exact value Exact value: 82888000 USD 2018-01-01 – 2018-12-31: 82888000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GCI LIBERTY, INC. · 2018-12-31 GCI LIBERTY, INC. (edgar:808461) Operating Cash Flow: 82888000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82888000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846120000006/glib10k12-31x2019.htm#1388716 Filing: 000080846120000006 The citation records this snapshot. The page link may show a newer release later.	USD 134.35 million Exact value Exact value: 134352000 USD 2018-01-01 – 2018-12-31: 134352000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GCI LIBERTY, INC. · 2018-12-31 GCI LIBERTY, INC. (edgar:808461) Capital Expenditure: 134352000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134352000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846120000006/glib10k12-31x2019.htm#1396039 Filing: 000080846120000006 The citation records this snapshot. The page link may show a newer release later.	−USD 51.46 million Calculation and evidence 82888000 − 134352000 USD Exact free cash flow: -51464000 USD 2018-01-01 – 2018-12-31: 82888000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 134352000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GCI LIBERTY, INC. · 2018-12-31 GCI LIBERTY, INC. (edgar:808461) Free cash flow: -51464000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82888000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846120000006/glib10k12-31x2019.htm#1388716 Filing: 000080846120000006 Input fundies:CapitalExpenditure: 134352000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846120000006/glib10k12-31x2019.htm#1396039 Filing: 000080846120000006 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 1.94 billion Exact value Exact value: 1938698000 USD 2019-01-01 – 2019-12-31: 1938698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GCI LIBERTY, INC. · 2019-12-31 GCI LIBERTY, INC. (edgar:808461) Net Income: 1938698000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1938698000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846120000006/glib10k12-31x2019.htm#1309740 Filing: 000080846120000006 The citation records this snapshot. The page link may show a newer release later.	USD 88.61 million Exact value Exact value: 88605000 USD 2019-01-01 – 2019-12-31: 88605000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GCI LIBERTY, INC. · 2019-12-31 GCI LIBERTY, INC. (edgar:808461) Operating Cash Flow: 88605000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88605000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846120000006/glib10k12-31x2019.htm#1387684 Filing: 000080846120000006 The citation records this snapshot. The page link may show a newer release later.	USD 148.48 million Exact value Exact value: 148481000 USD 2019-01-01 – 2019-12-31: 148481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GCI LIBERTY, INC. · 2019-12-31 GCI LIBERTY, INC. (edgar:808461) Capital Expenditure: 148481000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148481000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846120000006/glib10k12-31x2019.htm#1395155 Filing: 000080846120000006 The citation records this snapshot. The page link may show a newer release later.	−USD 59.88 million Calculation and evidence 88605000 − 148481000 USD Exact free cash flow: -59876000 USD 2019-01-01 – 2019-12-31: 88605000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 148481000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GCI LIBERTY, INC. · 2019-12-31 GCI LIBERTY, INC. (edgar:808461) Free cash flow: -59876000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88605000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846120000006/glib10k12-31x2019.htm#1387684 Filing: 000080846120000006 Input fundies:CapitalExpenditure: 148481000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808461/000080846120000006/glib10k12-31x2019.htm#1395155 Filing: 000080846120000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

306 filings · 4,745 latest values · 4,745 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000808461, 808461, edgar:808461

Also known as GCI LIBERTY, INC., GCI LIBERTY, INC. , GENERAL COMMUNICATION INC, GRIZZLY MERGER SUB 1, LLC

GCI LIBERTY, INC.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation