Liberty Media Corporation FWONK 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% | ||
| $6M+122% | $82M— | -$22M-176% | -$15M-163% | -$27M-200% | ||
| $509M-5.4% | —— | $101M+310% | —— | $538M+380% | ||
| -$8M-300% | -$11M-57.1% | -$31M-55.0% | $34M— | -$2M0.0% | ||
| $57M-24.0% | $512M+441% | -$160M-191% | -$129M-248% | $75M+457% | ||
| $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% | ||
| $4M-20.0% | $2M— | $6M-33.3% | $12M— | $5M+400% | ||
| $1M-90.9% | $1M-50.0% | $0— | $3M— | $11M-82.5% | ||
| -$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% | ||
| -$39M-457% | $0-100% | -$31M-294% | $26M0.0% | -$7M-800% | ||
| -$52M-300% | -$286M-286% | $0+100% | $13M+106% | -$13M+84.1% | ||
| -$3M-175% | $4M+136% | $3M-66.7% | $5M— | $4M— | ||
| $277M+45.0% | -$557M— | -$1.86B-295% | $318M-23.9% | $191M+157% | ||
| $0+100% | -$38M— | $0-100% | $10M-98.0% | -$10M-104% | ||
| $0+100% | -$324M— | $0+100% | $11M— | -$11M+93.3% | ||
| $0+100% | -$38M— | $0-100% | $10M-98.0% | -$10M-104% | ||
| $57M-24.0% | $512M+441% | -$160M-191% | -$129M-248% | $75M+457% | ||
| —— | —— | —— | —— | -$12M-105% | ||
| $279M+95.1% | -$346M-215% | $115M— | $4M— | $143M+53.8% | ||
| -$8M-300% | -$11M-57.1% | -$31M-55.0% | $34M— | -$2M0.0% | ||
| $0+100% | —— | $0+100% | $1M+101% | -$1M+99.7% | ||
| $1M-90.9% | $1M-50.0% | $0— | $3M— | $11M-82.5% | ||
| —— | —— | —— | —— | —— | ||
| -$39M-457% | $0-100% | -$31M-294% | $26M0.0% | -$7M-800% | ||
| $0+100% | -$324M— | $0+100% | $11M— | -$11M+93.3% | ||
| $337M-5.9% | $62M— | $170M— | $199M-73.1% | $358M-2.7% | ||
| $337M-5.9% | $62M— | $170M— | $199M-73.1% | $358M-2.7% |
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.
