Liberty Media Corporation FWONK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $603M+122% | $555M+122% | -$135M+93.1% | -$3.02B-322% | -$2.72B-335% | ||
| $428M+24.8% | $393M+11.6% | $364M-3.7% | $334M-11.9% | $343M-37.3% | ||
| $24M+26.3% | $21M-30.0% | $21M-34.4% | $20M— | $19M— | ||
| $874M— | $908M— | —— | —— | —— | ||
| $106M+30.9% | $119M+58.7% | $81M-52.4% | $90M— | $81M— | ||
| —— | —— | —— | —— | —— | ||
| -$3.11B— | -$3.26B— | -$3.32B— | —— | —— | ||
| $788M+16.1% | $781M+14.3% | $746M— | $663M— | $679M— | ||
| -$325M+33.7% | -$286M+48.8% | -$74M+91.9% | -$251M+75.1% | -$490M+62.2% | ||
| -$1.82B— | -$1.91B— | —— | —— | —— | ||
| $768M— | $789M— | —— | —— | —— |
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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.
