Live Nation Entertainment LYV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$380.02M— | —— | $477.98M+57.9% | $302.74M+554% | $46.3M-83.6% | ||
| $32.78M+15.8% | $28.31M-30.6% | $40.82M-33.7% | $61.55M+151% | $24.55M-1.4% | ||
| $2.34B— | —— | —— | $223.47M-83.1% | $1.32B+26.4% | ||
| $308.98M-12.2% | $351.91M+27.7% | $275.59M+4.6% | $263.42M+54.2% | $170.79M+10.3% | ||
| $113.2M+870% | $11.67M-36.0% | $18.24M-2.7% | $18.74M-40.2% | $31.35M-35.8% | ||
| -$417.74M-6.1% | -$393.68M-15.7% | -$340.34M-23.7% | -$275.03M-26.5% | -$217.4M-2.8% | ||
| —— | $5.88M0.0% | $5.88M0.0% | $5.88M0.0% | $5.88M— | ||
| $226.16M-91.8% | $2.77B+212% | $885.39M+1,612% | $51.71M+368% | $11.06M-99.3% | ||
| $6.61M-99.7% | $1.94B+27,994% | $6.9M-58.9% | $16.8M-80.7% | $86.83M-94.5% | ||
| $117.48M-83.9% | $729.29M+315% | $175.67M+154% | -$325.26M-87.8% | -$173.19M— | ||
| $1.98B+477% | $343.9M— | —— | —— | $1.06B— | ||
| $2.03B— | —— | —— | —— | $1.15B+29.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Live Nation Entertainment generate?
- Live Nation Entertainment (LYV) generated $4.9B 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 $4.3B over the trailing twelve months, up 54.4% 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.
