Operating Cash Flow
Liberty Media Corporation Operating Cash Flow increased by 190.2% to $357.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.7%, from $391.00M to $357.00M. Over 3 years (FY 2021 to FY 2025), Operating Cash Flow shows a downward trend with a -28.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $738.00M | $438.00M | $764.00M | $551.00M | $670.00M | $519.00M | $806.00M | $661.00M | $537.00M | $683.00M | $583.00M | $395.00M | $752.00M | $391.00M | $221.00M | $173.00M | $123.00M | $357.00M |
| QoQ Change | — | -40.7% | +74.4% | -27.9% | +21.6% | -22.5% | +55.3% | -18.0% | -18.8% | +27.2% | -14.6% | -32.2% | +90.4% | -48.0% | -43.5% | -21.7% | -28.9% | +190.2% |
| YoY Change | — | — | — | — | -9.2% | +18.5% | +5.5% | +20.0% | -19.9% | +31.6% | -27.7% | -40.2% | +40.0% | -1.0% | -70.6% | — | — | -8.7% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Liberty Media Corporation's operating cash flow?
- Liberty Media Corporation (FWONK) reported operating cash flow of $357.00M in Q1 2026.
- How has Liberty Media Corporation's operating cash flow changed year-over-year?
- Liberty Media Corporation's operating cash flow decreased by 8.7% year-over-year, from $391.00M to $357.00M.
- What is the long-term trend for Liberty Media Corporation's operating cash flow?
- Over 3 years (2021 to 2025), Liberty Media Corporation's operating cash flow has grown at a -28.0% compound annual growth rate (CAGR), from $2.44B to $908.00M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.