What is Live Nation Entertainment's operating cash flow?

Live Nation Entertainment (LYV) reported operating cash flow of $2.34B in Q1 2026.

How has Live Nation Entertainment's operating cash flow changed year-over-year?

Live Nation Entertainment's operating cash flow increased by 77.0% year-over-year, from $1.32B to $2.34B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Live Nation Entertainment LYV Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

See full

Revenue$3.8B+12.1%

Operating income-$370.5M-423%

Net income-$389.1M-1,777%

EPS (diluted)-$1.85-478%

Balance sheet

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Cash & equivalents$9.1B+26.8%

Total debt$10.6B+27.6%

Total equity-$139.4M-232%

Total assets$26.1B+19.4%

Cash flow

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CapEx$309.0M+80.9%

Free cash flow$2.0B+76.4%

Valuation

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Market cap$41.76B+21.9%

Enterprise value$43.26B+21.5%

P/E135.2×—

P/S1.6×+0.2×

Profitability

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Operating margin4.6%—

Net margin3.7%—

FCF margin27%—

Returns & leverage

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Return on equity222.2%—

Debt / equity38.4×-9.3×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by Live Nation Entertainment in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Live Nation Entertainment’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Live Nation Entertainment's operating cash flow?: Live Nation Entertainment (LYV) reported operating cash flow of $2.34B in Q1 2026.
How has Live Nation Entertainment's operating cash flow changed year-over-year?: Live Nation Entertainment's operating cash flow increased by 77.0% year-over-year, from $1.32B to $2.34B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.