Liberty Media Corporation FWONK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $555M+122% | -$2.48B-357% | $962M-52.6% | $2.03B— | ||
| $393M+11.6% | $352M-51.2% | $721M— | —— | ||
| $21M-30.0% | $30M— | —— | —— | ||
| $18M— | —— | —— | -$150M— | ||
| —— | -$104M— | —— | $210M— | ||
| -$10M+65.5% | -$29M-1,550% | $2M— | —— | ||
| $298M+314% | -$139M-893% | -$14M-103% | $545M+221% | ||
| $908M— | —— | $2.46B-3.2% | $2.55B+4.5% | ||
| $119M+58.7% | $75M— | —— | —— | ||
| —— | —— | —— | $136M+871% | ||
| $25M— | —— | —— | $57M-77.4% | ||
| $15M— | —— | $21M+122% | -$97M-243% | ||
| -$3.26B— | —— | -$1.24B— | —— | ||
| $781M+14.3% | $683M— | —— | $4.79B-23.9% | ||
| -$12M-121% | $58M— | —— | —— | ||
| -$286M+48.8% | -$559M+62.1% | -$1.47B+53.2% | -$3.15B-85.4% | ||
| $16M— | —— | —— | —— | ||
| -$1.91B— | —— | —— | -$648M— | ||
| -$38M-104% | $879M— | —— | $1.97B— | ||
| -$324M— | —— | —— | -$236M— | ||
| -$38M-104% | $879M— | —— | $1.97B— | ||
| $298M+314% | -$139M-893% | -$14M-103% | $545M+221% | ||
| —— | -$2.43B— | —— | $1.12B— | ||
| -$84M— | —— | -$12M— | —— | ||
| -$10M+65.5% | -$29M-1,550% | $2M— | —— | ||
| —— | —— | —— | -$493M— | ||
| $15M— | —— | $21M+122% | -$97M-243% | ||
| —— | —— | -$100M— | —— | ||
| -$12M-121% | $58M— | —— | —— | ||
| -$324M— | —— | —— | -$236M— | ||
| $789M— | —— | $2B-10.5% | $2.24B+12.0% | ||
| $789M— | —— | $2B-10.5% | $2.24B+12.0% |
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.
