Live Nation Entertainment LYV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$380.02M-921% | —— | $477.98M-7.3% | $302.74M-19.5% | $46.3M+208% | ||
| $32.78M+33.5% | $28.31M+13.7% | $40.82M+58.7% | $61.55M+117% | $24.55M-21.8% | ||
| -$44.69M-1,146% | -$89.92M+87.1% | $44.29M+655% | $20.86M+6,077% | $4.27M+175% | ||
| -$70.63M-200% | —— | $131.05M+32.0% | $552.23M+153% | $70.54M-71.5% | ||
| $2.34B+77.0% | —— | —— | $223.47M-45.8% | $1.32B+33.6% | ||
| $308.98M+80.9% | $351.91M+127% | $275.59M+74.4% | $263.42M+31.9% | $170.79M+27.4% | ||
| $113.2M+261% | $11.67M-76.1% | $18.24M-42.8% | $18.74M-32.1% | $31.35M+413% | ||
| -$417.74M-92.2% | -$393.68M-86.2% | -$340.34M-63.3% | -$275.03M-4.3% | -$217.4M-27.4% | ||
| —— | $5.88M— | $5.88M— | $5.88M— | $5.88M— | ||
| $226.16M+1,945% | $2.77B+65.7% | $885.39M+76,757% | $51.71M+15,858% | $11.06M+1,868% | ||
| $6.61M-92.4% | $1.94B+23.1% | $6.9M-7.2% | $16.8M+333% | $86.83M-76.7% | ||
| $783K-70.0% | $27K-99.6% | $1.61M-75.3% | $837K-92.4% | $2.61M+45.8% | ||
| $38M+12.6% | $54.2M+18.5% | $31.98M+14.5% | $131.08M+13.2% | $33.74M-39.9% | ||
| $47.93M-26.3% | $7.03M-62.8% | $33.08M+1,325% | $21.58M+65.1% | $65.01M+155% | ||
| $11.35M+146% | $20.58M— | $2.74M-7.9% | $6.65M— | $4.61M+16,371% | ||
| $117.48M+168% | $729.29M— | $175.67M+455% | -$325.26M-97.6% | -$173.19M+63.8% | ||
| -$54.61M-142% | $62.03M+124% | —— | $278.18M+433% | $131.47M+289% | ||
| $1.98B+86.8% | $343.9M— | —— | —— | $1.06B+293% | ||
| —— | $29.66M-10.6% | $29.66M-10.6% | $29.66M-10.6% | $29.66M-10.6% | ||
| $5.15M+39.8% | $6.85M+48.1% | $5.26M-0.5% | $4.45M+12.9% | $3.68M-6.6% | ||
| —— | $66.14M+5.9% | $66.14M+5.9% | $66.14M+5.9% | $66.14M+5.9% | ||
| $69.73M+16.2% | —— | $68.28M+11.3% | $64.68M+4.1% | $59.99M-3.2% | ||
| $26.02M+5.3% | $26.42M-0.2% | $16.53M-2.8% | $20.72M-2.1% | $24.72M+2.7% | ||
| $99.57M+11.3% | $93.18M+19.2% | $97.32M+28.6% | $94.34M+24.8% | $89.46M+26.7% | ||
| $10.41M+790% | $74.44M— | $7.71M— | $8.14M+120% | $1.17M-90.9% | ||
| $17.31M+230% | —— | —— | —— | -$13.36M— | ||
| $6.19M+13.2% | —— | —— | —— | $5.47M— | ||
| -$4.55M-30.8% | -$6.7M+43.1% | -$7.75M+48.0% | -$5.29M-152% | -$3.48M+2.5% | ||
| $281.04M+151% | -$1.16B— | $794.12M+409% | $771.74M+34.0% | -$545.95M-276% | ||
| $2.98B+31.4% | $346.37M-54.8% | -$1.89B-4.9% | —— | $2.27B+34.8% | ||
| $783.97M+32.2% | —— | —— | $229.58M-19.5% | $592.95M+64.3% | ||
| —— | -$3.03M+88.2% | -$3.03M+88.2% | -$3.03M+88.2% | -$3.03M+88.2% | ||
| $6M+33.8% | —— | —— | $5.25M— | $4.49M-56.8% | ||
| -$1.22M-134% | $11.4M+442% | $5.85M-32.8% | $9.97M+190% | $3.57M+186% | ||
| —— | $340.75K— | $340.75K— | $340.75K— | $340.75K— | ||
| $0-100% | —— | —— | —— | $20.8M— | ||
| -$10.12M-56.7% | -$26.43M-298% | $21.44M+439% | -$2.04M— | -$6.46M-3.1% | ||
| $9.65M+148% | $9.76M-12.9% | $14.73M+279% | $10.61M-41.7% | $3.89M-68.6% | ||
| $1.94M-69.6% | $19.09M-27.5% | $39.39M+133% | $12.75M-71.3% | $6.4M-79.7% | ||
| $5.92M-36.9% | $1.26M-95.7% | $3.82M+155% | $8.41M-54.9% | $9.38M+255% | ||
| —— | $6.38M+246% | $6.38M+246% | $6.38M+246% | $6.38M+246% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$859K-473% | -$828K-24.5% | -$449K— | -$233K-80.6% | -$150K+75.8% | ||
| $25.88M+476% | $32.45M— | $645.07M+2,838% | $201.62M+415% | $4.5M-48.9% | ||
| $1.53M+23.2% | $801K-62.8% | —— | $13.16M+231% | $1.24M-92.4% | ||
| —— | $78.26M+23.4% | $78.26M+23.4% | $78.26M+23.4% | $78.26M+23.4% | ||
| $2.03B+76.4% | —— | —— | —— | $1.15B+34.6% | ||
| $2.03B+76.4% | —— | —— | —— | $1.15B+34.6% |
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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.
