Liberty Media Corporation FWONK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53M-84.1% | $333M+2,462% | $13M-93.6% | $204M+3,980% | $5M+101% | ||
| $112M-5.1% | $118M0.0% | $118M+47.5% | $80M+3.9% | $77M-13.5% | ||
| $5M+66.7% | $3M-62.5% | $8M0.0% | $8M+300% | $2M-33.3% | ||
| $6M-92.7% | $82M+473% | -$22M-46.7% | -$15M+44.4% | -$27M— | ||
| $509M— | —— | $101M— | —— | $538M+311% | ||
| -$8M+27.3% | -$11M+64.5% | -$31M-191% | $34M+1,800% | -$2M+71.4% | ||
| $57M-88.9% | $512M+420% | -$160M-24.0% | -$129M-272% | $75M+150% | ||
| $357M+190% | $123M-28.9% | $173M-21.7% | $221M-43.5% | $391M— | ||
| $20M-67.2% | $61M+1,933% | $3M-86.4% | $22M-33.3% | $33M+43.5% | ||
| —— | —— | $3.14B— | —— | $131M— | ||
| $4M+100% | $2M-66.7% | $6M-50.0% | $12M+140% | $5M— | ||
| $1M0.0% | $1M— | $0-100% | $3M-72.7% | $11M+450% | ||
| -$25M+60.9% | -$64M+97.9% | -$3.02B— | $0+100% | -$180M-50.0% | ||
| $13M-62.9% | $35M-95.2% | $735M+14,600% | $5M-16.7% | $6M— | ||
| -$39M— | $0+100% | -$31M-219% | $26M+471% | -$7M-147% | ||
| -$52M+81.8% | -$286M— | $0-100% | $13M+200% | -$13M+82.4% | ||
| -$3M-175% | $4M+33.3% | $3M-40.0% | $5M+25.0% | $4M+136% | ||
| $277M+150% | -$557M+70.1% | -$1.86B-685% | $318M+66.5% | $191M— | ||
| $0+100% | -$38M— | $0-100% | $10M+200% | -$10M— | ||
| $0+100% | -$324M— | $0-100% | $11M+200% | -$11M— | ||
| $0+100% | -$38M— | $0-100% | $10M+200% | -$10M— | ||
| $57M-88.9% | $512M+420% | -$160M-24.0% | -$129M-272% | $75M+150% | ||
| —— | —— | —— | —— | -$12M+36.8% | ||
| $279M+181% | -$346M-401% | $115M+2,775% | $4M-97.2% | $143M+230% | ||
| -$8M+27.3% | -$11M+64.5% | -$31M-191% | $34M+1,800% | -$2M+71.4% | ||
| $0— | —— | $0-100% | $1M+200% | -$1M— | ||
| $1M0.0% | $1M— | $0-100% | $3M-72.7% | $11M+450% | ||
| —— | —— | —— | —— | —— | ||
| -$39M— | $0+100% | -$31M-219% | $26M+471% | -$7M-147% | ||
| $0+100% | -$324M— | $0-100% | $11M+200% | -$11M— | ||
| $337M+444% | $62M-63.5% | $170M-14.6% | $199M-44.4% | $358M— | ||
| $337M+444% | $62M-63.5% | $170M-14.6% | $199M-44.4% | $358M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Liberty Media Corporation generate?
- Liberty Media Corporation (FWONK) 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.
