Liberty Media (FWONA) Cash from Operations (2012 - 2026)
Liberty Media (FWONA) posted quarterly Cash from Operations of 357000000.0 for Q1 2026, down 8.7% year-over-year from 391000000.0 in Q1 2025, and up 190.24% quarter-over-quarter from 123000000.0 in Q4 2025.
Liberty Media (FWONA) Cash from Operations (2012 - 2026) Analysis & Trends
Liberty Media's Cash from Operations history runs 15 years deep, the most recent figure standing at 357000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 8.7% year-over-year to 357000000.0; the TTM figure through Mar 2026 stood at 874000000.0 (up 5.68% YoY), while the FY2025 annual figure was 908000000.0, up 60.14% from the prior year.
- Cash from Operations for Q1 2026 stood at 357000000.0, up from 123000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 670000000.0 in Q2 2022, with the low at 1162000000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 221000000.0 (2025), against an average of 180058823.53.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 252.09% in 2022, then surged 1466.67% in 2025.
- Liberty Media's Cash from Operations stood at 1162000000.0 in 2022, then jumped by 106.11% to 71000000.0 in 2023, then plunged by 112.68% to 9000000.0 in 2024, then soared by 1466.67% to 123000000.0 in 2025, then surged by 190.24% to 357000000.0 in 2026.
- Business Quant data shows FWONA's Cash from Operations at 357000000.0 in Q1 2026, 123000000.0 in Q4 2025, and 173000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | -122.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 316.00 Mn |
| Jun 30, 2026 | 316.00 Mn |
| Mar 31, 2026 | 357.00 Mn |
| Mar 31, 2026 | 357.00 Mn |
| Dec 31, 2025 | 123.00 Mn |
| Dec 31, 2025 | 123.00 Mn |
| Sep 30, 2025 | 173.00 Mn |
| Sep 30, 2025 | 173.00 Mn |
| Jun 30, 2025 | 221.00 Mn |
| Jun 30, 2025 | 221.00 Mn |
| Mar 31, 2025 | 391.00 Mn |
| Mar 31, 2025 | 391.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Sep 30, 2024 | 182.00 Mn |
| Sep 30, 2024 | 182.00 Mn |
| Jun 30, 2024 | 263.00 Mn |
| Jun 30, 2024 | 263.00 Mn |
| Mar 31, 2024 | 131.00 Mn |
| Mar 31, 2024 | 131.00 Mn |