Liberty Media Corporation FWONK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $603M+8.6% | $555M+511% | -$135M+95.5% | -$3.02B-11.2% | -$2.72B-9.7% | ||
| $428M+8.9% | $393M+8.0% | $364M+9.0% | $334M-2.6% | $343M-2.6% | ||
| $24M+14.3% | $21M0.0% | $21M+5.0% | $20M+5.3% | $19M-36.7% | ||
| $51M+183% | $18M— | —— | —— | —— | ||
| —— | —— | —— | —— | $322M+410% | ||
| -$16M-60.0% | -$10M-66.7% | -$6M-220% | $5M+117% | -$29M0.0% | ||
| $280M-6.0% | $298M+182% | -$364M-40.5% | -$259M-502% | -$43M+69.1% | ||
| $874M-3.7% | $908M— | —— | —— | —— | ||
| $106M-10.9% | $119M+46.9% | $81M-10.0% | $90M+11.1% | $81M+8.0% | ||
| —— | —— | —— | —— | —— | ||
| $24M-4.0% | $25M— | —— | —— | —— | ||
| $5M-66.7% | $15M-6.3% | $16M— | —— | —— | ||
| -$3.11B+4.8% | -$3.26B+1.7% | -$3.32B— | —— | —— | ||
| $788M+0.9% | $781M+4.7% | $746M+12.5% | $663M-2.4% | $679M-0.6% | ||
| -$44M-267% | -$12M-500% | $3M-94.0% | $50M0.0% | $50M-13.8% | ||
| -$325M-13.6% | -$286M-286% | -$74M+70.5% | -$251M+48.8% | -$490M+12.3% | ||
| $9M-43.8% | $16M+1,500% | $1M-85.7% | $7M— | —— | ||
| -$1.82B+4.5% | -$1.91B— | —— | —— | —— | ||
| -$28M+26.3% | -$38M— | $0-100% | $126M-79.2% | $605M-31.2% | ||
| -$313M+3.4% | -$324M— | —— | —— | —— | ||
| -$28M+26.3% | -$38M— | $0-100% | $126M-79.2% | $605M-31.2% | ||
| $280M-6.0% | $298M+182% | -$364M-40.5% | -$259M-502% | -$43M+69.1% | ||
| —— | —— | —— | —— | -$2.68B-10.4% | ||
| $52M+162% | -$84M-155% | $152M— | —— | —— | ||
| -$16M-60.0% | -$10M-66.7% | -$6M-220% | $5M+117% | -$29M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $5M-66.7% | $15M-6.3% | $16M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$44M-267% | -$12M-500% | $3M-94.0% | $50M0.0% | $50M-13.8% | ||
| -$313M+3.4% | -$324M— | —— | —— | —— | ||
| $768M-2.7% | $789M— | —— | —— | —— | ||
| $768M-2.7% | $789M— | —— | —— | —— |
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.
