Live Nation Entertainment LYV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $1.11B-3.3% | $1.15B-6.0% | $1.22B+7.9% | ||
| $163.45M+5.3% | $155.22M+2.2% | $151.81M+11.0% | $136.71M+32.1% | $103.5M-6.2% | ||
| -$69.47M-239% | -$20.5M+96.7% | -$625.09M+7.7% | -$677.36M+3.0% | -$698.57M+1.4% | ||
| —— | —— | $7.29M+130% | -$24.46M+93.2% | -$358.23M-97.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.2B+13.0% | $1.06B+22.8% | $864.68M+15.7% | $747.15M+9.3% | $683.37M+5.7% | ||
| $161.86M+102% | $80.01M-31.7% | $117.19M-10.4% | $130.82M-6.3% | $139.66M+42.1% | ||
| -$1.43B-16.3% | -$1.23B-17.4% | -$1.04B-14.5% | -$912.3M-1.3% | -$900.98M-5.5% | ||
| —— | $23.53M+33.3% | $17.65M+50.0% | $11.77M+100% | $5.88M— | ||
| $3.93B+5.8% | $3.71B+41.9% | $2.62B+51.0% | $1.73B+3.1% | $1.68B+0.6% | ||
| $1.97B-3.9% | $2.05B+21.6% | $1.69B0.0% | $1.69B+0.8% | $1.67B-14.6% | ||
| $3.26M-35.9% | $5.08M-56.8% | $11.76M-29.5% | $16.68M-37.9% | $26.87M+3.1% | ||
| $255.25M+1.7% | $251M+3.5% | $242.55M+1.7% | $238.49M+6.9% | $223.16M-9.1% | ||
| $109.61M-13.5% | $126.69M-8.6% | $138.55M+28.5% | $107.79M+8.6% | $99.28M+66.1% | ||
| $41.32M+19.5% | $34.58M— | —— | —— | —— | ||
| $697.18M+71.5% | $406.51M+226% | -$322.78M+41.1% | -$547.94M-41.5% | -$387.29M+44.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $118.64M-2.9% | $122.17M-2.8% | $125.7M-2.7% | $129.23M-2.7% | ||
| $21.71M+7.2% | $20.24M+12.4% | $18.02M-0.1% | $18.04M+2.9% | $17.54M-1.5% | ||
| —— | $264.57M+1.4% | $260.91M+1.4% | $257.25M+1.4% | $253.58M+1.5% | ||
| —— | —— | $257.4M+2.8% | $250.44M+1.0% | $247.91M-0.8% | ||
| $89.68M+1.5% | $88.39M-0.1% | $88.45M-0.5% | $88.92M-0.5% | $89.36M+0.7% | ||
| $384.4M+2.7% | $374.3M+4.2% | $359.28M+6.4% | $337.64M+5.9% | $318.88M+6.3% | ||
| $100.7M+10.1% | $91.46M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$24.3M-4.6% | -$23.23M+18.0% | -$28.31M+20.2% | -$35.47M-9.9% | -$32.28M+0.3% | ||
| $688.58M+598% | -$138.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$12.11M+65.2% | -$34.82M+39.5% | -$57.52M+28.3% | -$80.22M+22.1% | ||
| —— | —— | —— | $24.44M— | —— | ||
| $25.99M-15.6% | $30.78M+43.3% | $21.49M-11.7% | $24.35M+632% | $3.33M+232% | ||
| —— | $1.36M— | —— | —— | —— | ||
| —— | —— | —— | —— | $40.8M+104% | ||
| -$17.14M-27.1% | -$13.49M-314% | $6.3M+156% | -$11.16M— | —— | ||
| $44.75M+14.8% | $38.98M-3.6% | $40.43M+36.7% | $29.58M-20.4% | $37.18M-18.6% | ||
| $73.18M-5.7% | $77.64M-8.5% | $84.86M+36.0% | $62.4M-33.7% | $94.12M-21.0% | ||
| $19.4M-15.1% | $22.86M-55.3% | $51.11M+4.7% | $48.8M-17.3% | $59.04M+12.9% | ||
| —— | $25.54M+21.6% | $21M+27.6% | $16.45M+38.1% | $11.91M+61.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$2.37M-42.7% | -$1.66M-10.9% | -$1.5M— | —— | —— | ||
| $905.02M+2.4% | $883.63M+3.8% | $851.18M+273% | $228.07M+247% | $65.64M-6.1% | ||
| —— | —— | —— | $17.74M+107% | $8.55M-64.0% | ||
| —— | $313.04M+5.0% | $298.19M+5.2% | $283.35M+5.5% | $268.5M+5.9% | ||
| —— | —— | —— | —— | —— |
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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.
