Income StatementBalance SheetCash FlowSegments
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Liberty Media Corporation Cash Flow Statement

Operating, investing, and financing cash movements

Liberty Media Corporation generated $874.0M in operating cash flow over the trailing twelve months. After $106.0M in capital expenditures, free cash flow was $768.0M. Free cash flow decreased 0.6% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$874.0MNet Cash From Investing (TTM)-$3.1BNet Cash From Financing (TTM)-$325.0MCapital Expenditures (TTM)$106.0MDepreciation And Amortization Cf (TTM)$428.0MNet Change In Cash (TTM)-$1.8B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$22.8B
P/E Ratio37.57

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$7.0M-$2.0M$34.0M-$31.0M-$11.0M-$8.0M
Other non-cash income (expense)-$7.0M-$2.0M$34.0M-$31.0M-$11.0M-$8.0M
Change in accounts payable-$255.0M$538.0M—$101.0M—$509.0M
Other working capital changes-$7.0M-$2.0M$34.0M-$31.0M-$11.0M-$8.0M
Deferred income taxes—-$27.0M-$15.0M-$22.0M$82.0M$6.0M
Depreciation and amortization$89.0M$77.0M$80.0M$118.0M$118.0M$112.0M
Net gains (losses) on investments-$150.0M$75.0M-$129.0M-$160.0M$512.0M$57.0M
Other Non-Cash Income (Expense)-$7.0M-$2.0M$34.0M-$31.0M-$11.0M-$8.0M
Other Non-cash Income (Expense)-$7.0M-$2.0M$34.0M-$31.0M-$11.0M-$8.0M
Other Non-cash Income (Expense)-$7.0M-$2.0M$34.0M-$31.0M-$11.0M-$8.0M
Net cash from operating activities—$391.0M$221.0M$173.0M$123.0M$357.0M
Net income-$357.0M$5.0M$204.0M$13.0M$333.0M$53.0M
Other non-cash income (expense)-$7.0M-$2.0M$34.0M-$31.0M-$11.0M-$8.0M
Net cash provided by operating activities from discontinued operations$0.0-$10.0M$10.0M$0.0-$38.0M$0.0
Increase Decrease In Operating Assets-$110.0M$143.0M$4.0M$115.0M-$346.0M$279.0M
Other Noncash Income (Expense)-$7.0M-$2.0M$34.0M-$31.0M-$11.0M-$8.0M
Other Non-cash Income and Expense-$7.0M-$2.0M$34.0M-$31.0M-$11.0M-$8.0M
Other Non-Cash Adjustments-$7.0M-$2.0M$34.0M-$31.0M-$11.0M-$8.0M
Other Non-Cash Income and Expense-$7.0M-$2.0M$34.0M-$31.0M-$11.0M-$8.0M
Stock-based compensation$3.0M$2.0M$8.0M$8.0M$3.0M$5.0M
Income (Loss) from Discontinued Operations, Net of Tax-$19.0M-$12.0M————

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired—$131.0M—$3.1B——
Capital expenditures$23.0M$33.0M$22.0M$3.0M$61.0M$20.0M
Net cash used for investing activities from discontinued operations—-$1.0M$1.0M$0.0—$0.0
Payment for (Proceeds from) Other Investing Activity$2.0M$11.0M$3.0M$0.0$1.0M$1.0M
Net cash from investing activities-$120.0M-$180.0M$0.0-$3.0B-$64.0M-$25.0M
Other investing activities$2.0M$11.0M$3.0M$0.0$1.0M$1.0M
Purchases of investments—$5.0M$12.0M$6.0M$2.0M$4.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net cash from discontinued operations—-$11.0M$11.0M$0.0-$324.0M$0.0
Cash from operating activities — discontinued operations$0.0-$10.0M$10.0M$0.0-$38.0M$0.0
Effect of exchange rate changes on cash-$11.0M$4.0M$5.0M$3.0M$4.0M-$3.0M
Net increase (decrease) in cash—$191.0M$318.0M-$1.9B-$557.0M$277.0M
Net Cash Provided By Used In Discontinued Operations—-$11.0M$11.0M$0.0-$324.0M$0.0

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$0.0$6.0M$5.0M$735.0M$35.0M$13.0M
Other, net$15.0M-$7.0M$26.0M-$31.0M$0.0-$39.0M
Payment of Deferred Purchase Consideration$15.0M-$7.0M$26.0M-$31.0M$0.0-$39.0M
Noncontrolling interest transactions and other$15.0M-$7.0M$26.0M-$31.0M$0.0-$39.0M
Net cash from financing activities-$74.0M-$13.0M$13.0M$0.0-$286.0M-$52.0M
Other financing activities$15.0M-$7.0M$26.0M-$31.0M$0.0-$39.0M
Noncontrolling Interests Activity and Other$15.0M-$7.0M$26.0M-$31.0M$0.0-$39.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow—$358.0M$199.0M$170.0M$62.0M$337.0M