Liberty Media Corporation FWONA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53M+960% | $333M+193% | $13M+100% | $204M-59.8% | $5M-98.0% | ||
| $112M+45.5% | $118M+32.6% | $118M+34.1% | $80M-10.1% | $77M-10.5% | ||
| $5M+150% | $3M0.0% | $8M+14.3% | $8M+14.3% | $2M-84.6% | ||
| $357M-8.7% | $123M— | $173M— | $221M-70.6% | $391M-1.0% | ||
| $20M-39.4% | $61M+165% | $3M-75.0% | $22M+69.2% | $33M+22.2% | ||
| —— | —— | $3.14B— | —— | $131M-36.1% | ||
| -$25M+86.1% | -$64M+46.7% | -$3.02B— | $0+100% | -$180M+72.3% | ||
| $13M+117% | $35M— | $735M+12.7% | $5M-76.2% | $6M-40.0% | ||
| -$52M-300% | -$286M-286% | $0+100% | $13M+106% | -$13M+84.1% | ||
| $277M+45.0% | -$557M— | -$1.86B-295% | $318M-23.9% | $191M+157% | ||
| $337M-5.9% | $62M— | $170M— | $199M-73.1% | $358M-2.7% |
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Compare these in charts →Questions, answered.
- How much cash does Liberty Media Corporation generate?
- Liberty Media Corporation (FWONA) generated $874.0M in operating cash flow over the trailing twelve months.
- What is Liberty Media Corporation's free cash flow?
- After $106.0M of capital expenditures, Liberty Media Corporation's free cash flow was $768.0M over the trailing twelve months, down 60.2% year over year.
- Where does Liberty Media Corporation's cash flow data come from?
- Every line is extracted from Liberty Media Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
