Live Nation Entertainment LYV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $402.88M+33.1% | -$380.02M-921% | —— | $477.98M-7.3% | $302.74M-19.5% | ||
| $62.03M+0.8% | $32.78M+33.5% | $28.31M+13.7% | $40.82M+58.7% | $61.55M+117% | ||
| $419.27M+87.6% | $2.34B+77.0% | —— | —— | $223.47M-45.8% | ||
| $289.52M+9.9% | $308.98M+80.9% | $351.91M+127% | $275.59M+74.4% | $263.42M+31.9% | ||
| $129.36M+590% | $113.2M+261% | $11.67M-76.1% | $18.24M-42.8% | $18.74M-32.1% | ||
| -$459.47M-67.1% | -$417.74M-92.2% | -$393.68M-86.2% | -$340.34M-63.3% | -$275.03M-4.3% | ||
| —— | —— | $5.88M— | $5.88M— | $5.88M— | ||
| $795.71M+1,439% | $226.16M+1,945% | $2.77B+65.7% | $885.39M+76,757% | $51.71M+15,858% | ||
| $230.87M+1,274% | $6.61M-92.4% | $1.94B+23.1% | $6.9M-7.2% | $16.8M+333% | ||
| -$190.62M+41.4% | $117.48M+168% | $729.29M— | $175.67M+455% | -$325.26M-97.6% | ||
| $80.68M— | $1.98B+86.8% | $343.9M— | —— | —— | ||
| $129.75M— | $2.03B+76.4% | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Live Nation Entertainment generate?
- Live Nation Entertainment (LYV) generated $4.3B in operating cash flow over the trailing twelve months.
- What is Live Nation Entertainment's free cash flow?
- After $1.2B of capital expenditures, Live Nation Entertainment's free cash flow was $4.2B over the trailing twelve months, up 115.7% year over year.
- Where does Live Nation Entertainment's cash flow data come from?
- Every line is extracted from Live Nation Entertainment'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.
