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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $697.18M+71.5% | $406.51M+226% | -$322.78M+41.1% | -$547.94M-41.5% | -$387.29M+44.1% | ||
| —— | —— | —— | —— | —— |
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.
