Live Nation Entertainment LYV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $1.11B— | $1.15B— | $1.22B— | ||
| $163.45M+57.9% | $155.22M+40.7% | $151.81M+31.4% | $136.71M+13.6% | $103.5M-13.6% | ||
| -$69.47M+90.1% | -$20.5M+97.1% | -$625.09M-1,212% | -$677.36M-1,120% | -$698.57M-1,380% | ||
| —— | —— | $7.29M— | -$24.46M— | -$358.23M— | ||
| —— | —— | —— | —— | —— | ||
| $1.2B+75.6% | $1.06B+64.2% | $864.68M+38.2% | $747.15M+31.1% | $683.37M+49.9% | ||
| $161.86M+15.9% | $80.01M-18.6% | $117.19M+21.9% | $130.82M— | $139.66M— | ||
| -$1.43B-58.4% | -$1.23B-43.6% | -$1.04B-19.4% | -$912.3M-9.8% | -$900.98M-11.7% | ||
| —— | $23.53M— | $17.65M— | $11.77M— | $5.88M— | ||
| $3.93B+134% | $3.71B+122% | $2.62B+3,402% | $1.73B+2,207% | $1.68B+2,148% | ||
| $1.97B+17.7% | $2.05B+4.6% | $1.69B+244% | $1.69B+242% | $1.67B+235% | ||
| $3.26M-87.9% | $5.08M-80.5% | $11.76M-61.1% | $16.68M-38.4% | $26.87M+34.0% | ||
| $255.25M+14.4% | $251M+2.2% | $242.55M-15.1% | $238.49M-12.9% | $223.16M-7.4% | ||
| $109.61M+10.4% | $126.69M+112% | $138.55M+235% | $107.79M+172% | $99.28M+267% | ||
| $41.32M— | $34.58M— | —— | —— | —— | ||
| $697.18M+280% | $406.51M+159% | -$322.78M+60.9% | -$547.94M— | -$387.29M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $118.64M-10.6% | $122.17M+7.2% | $125.7M+32.2% | $129.23M+69.6% | ||
| $21.71M+23.8% | $20.24M+13.8% | $18.02M+10.2% | $18.04M+14.1% | $17.54M+8.3% | ||
| —— | $264.57M+5.9% | $260.91M+4.4% | $257.25M+2.9% | $253.58M+1.4% | ||
| —— | —— | $257.4M+4.2% | $250.44M0.0% | $247.91M-2.7% | ||
| $89.68M+0.4% | $88.39M-0.4% | $88.45M+1.2% | $88.92M+1.8% | $89.36M+2.2% | ||
| $384.4M+20.5% | $374.3M+24.8% | $359.28M+21.9% | $337.64M+18.4% | $318.88M+14.1% | ||
| $100.7M— | $91.46M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$24.3M+24.7% | -$23.23M+28.2% | -$28.31M+35.8% | -$35.47M-21.6% | -$32.28M-14.0% | ||
| $688.58M— | -$138.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$12.11M+88.2% | -$34.82M+61.0% | -$57.52M+23.7% | -$80.22M-30.1% | ||
| —— | —— | —— | $24.44M— | —— | ||
| $25.99M+681% | $30.78M+2,972% | $21.49M-48.3% | $24.35M-49.7% | $3.33M-95.5% | ||
| —— | $1.36M— | —— | —— | —— | ||
| —— | —— | —— | —— | $40.8M— | ||
| -$17.14M— | -$13.49M— | $6.3M— | -$11.16M— | —— | ||
| $44.75M+20.4% | $38.98M-14.7% | $40.43M-8.0% | $29.58M-50.0% | $37.18M-38.9% | ||
| $73.18M-22.3% | $77.64M-34.9% | $84.86M-41.5% | $62.4M-55.0% | $94.12M-47.6% | ||
| $19.4M-67.1% | $22.86M-56.3% | $51.11M+68.7% | $48.8M+62.3% | $59.04M+250% | ||
| —— | $25.54M+246% | $21M+256% | $16.45M+272% | $11.91M+304% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$2.37M— | -$1.66M— | -$1.5M— | —— | —— | ||
| $905.02M+1,279% | $883.63M+1,164% | $851.18M+807% | $228.07M+210% | $65.64M-35.0% | ||
| —— | —— | —— | $17.74M-38.2% | $8.55M-72.9% | ||
| —— | $313.04M+23.4% | $298.19M+27.4% | $283.35M+32.2% | $268.5M+37.9% | ||
| —— | —— | —— | —— | —— |
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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.
