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% | ||
| -$44.69M+50.3% | -$89.92M-303% | $44.29M+112% | $20.86M+388% | $4.27M+101% | ||
| -$70.63M— | —— | $131.05M-76.3% | $552.23M+683% | $70.54M+109% | ||
| $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% | ||
| $783K+2,800% | $27K-98.3% | $1.61M+92.5% | $837K-67.9% | $2.61M-61.2% | ||
| $38M-29.9% | $54.2M+69.5% | $31.98M-75.6% | $131.08M+288% | $33.74M-26.2% | ||
| $47.93M+582% | $7.03M-78.8% | $33.08M+53.3% | $21.58M-66.8% | $65.01M+244% | ||
| $11.35M-44.8% | $20.58M+651% | $2.74M-58.8% | $6.65M+44.2% | $4.61M— | ||
| $117.48M-83.9% | $729.29M+315% | $175.67M+154% | -$325.26M-87.8% | -$173.19M— | ||
| -$54.61M-188% | $62.03M— | —— | $278.18M+112% | $131.47M+150% | ||
| $1.98B+477% | $343.9M— | —— | —— | $1.06B— | ||
| —— | $29.66M0.0% | $29.66M0.0% | $29.66M0.0% | $29.66M-10.6% | ||
| $5.15M-24.8% | $6.85M+30.2% | $5.26M+18.3% | $4.45M+20.7% | $3.68M-20.4% | ||
| —— | $66.14M0.0% | $66.14M0.0% | $66.14M0.0% | $66.14M+5.9% | ||
| $69.73M— | —— | $68.28M+5.6% | $64.68M+7.8% | $59.99M-6.9% | ||
| $26.02M-1.5% | $26.42M+59.8% | $16.53M-20.2% | $20.72M-16.2% | $24.72M-6.6% | ||
| $99.57M+6.9% | $93.18M-4.3% | $97.32M+3.2% | $94.34M+5.5% | $89.46M+14.5% | ||
| $10.41M-86.0% | $74.44M+866% | $7.71M-5.2% | $8.14M+596% | $1.17M— | ||
| $17.31M— | —— | —— | —— | -$13.36M— | ||
| $6.19M— | —— | —— | —— | $5.47M— | ||
| -$4.55M+32.1% | -$6.7M+13.5% | -$7.75M-46.4% | -$5.29M-52.1% | -$3.48M+70.5% | ||
| $281.04M+124% | -$1.16B-246% | $794.12M+2.9% | $771.74M+241% | -$545.95M— | ||
| $2.98B+760% | $346.37M+118% | -$1.89B— | —— | $2.27B+196% | ||
| $783.97M— | —— | —— | $229.58M-61.3% | $592.95M— | ||
| —— | -$3.03M0.0% | -$3.03M0.0% | -$3.03M0.0% | -$3.03M+88.2% | ||
| $6M— | —— | —— | $5.25M+16.9% | $4.49M-55.6% | ||
| -$1.22M-111% | $11.4M+95.0% | $5.85M-41.3% | $9.97M+179% | $3.57M+69.9% | ||
| —— | $340.75K0.0% | $340.75K0.0% | $340.75K0.0% | $340.75K— | ||
| $0— | —— | —— | —— | $20.8M+4.0% | ||
| -$10.12M+61.7% | -$26.43M-223% | $21.44M+1,152% | -$2.04M+68.4% | -$6.46M+2.8% | ||
| $9.65M-1.1% | $9.76M-33.8% | $14.73M+38.9% | $10.61M+173% | $3.89M-65.3% | ||
| $1.94M-89.8% | $19.09M-51.5% | $39.39M+209% | $12.75M+99.2% | $6.4M-75.7% | ||
| $5.92M+372% | $1.26M-67.1% | $3.82M-54.6% | $8.41M-10.3% | $9.38M-68.2% | ||
| —— | $6.38M0.0% | $6.38M0.0% | $6.38M0.0% | $6.38M+246% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$859K-3.7% | -$828K-84.4% | -$449K-92.7% | -$233K-55.3% | -$150K+77.4% | ||
| $25.88M-20.2% | $32.45M-95.0% | $645.07M+220% | $201.62M+4,384% | $4.5M— | ||
| $1.53M+91.0% | $801K— | —— | $13.16M+959% | $1.24M-42.3% | ||
| —— | $78.26M0.0% | $78.26M0.0% | $78.26M0.0% | $78.26M+23.4% | ||
| $2.03B— | —— | —— | —— | $1.15B+29.2% | ||
| $2.03B— | —— | —— | —— | $1.15B+29.2% |
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- 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.
