Liberty Media (FWONA) Cash from Operations (2012 - 2026)
Liberty Media's quarterly Cash from Operations came in at 357000000.0 in Q1 2026, down 8.7% year-on-year from 391000000.0 in Q1 2025, and up 190.24% quarter-over-quarter from 123000000.0 in Q4 2025.
Liberty Media has reported Cash from Operations for 15 years, with the latest figure at 357000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 8.7% year-over-year to 357000000.0; the trailing twelve-month figure through Mar 2026 stood at 874000000.0 (up 5.68% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 180058823.53, with a median of 221000000.0 recorded in 2025.
- Year-over-year, Cash from Operations tumbled 252.09% in 2022 and surged 1466.67% in 2025.
- Tracing FWONA's Cash from Operations over 5 years: stood at 1162000000.0 in 2022, then soared by 106.11% to 71000000.0 in 2023, then plunged by 112.68% to 9000000.0 in 2024, then surged by 1466.67% to 123000000.0 in 2025, then jumped by 190.24% to 357000000.0 in 2026.
- The last three Cash from Operations figures came in at 357000000.0 (Q1 2026), 123000000.0 (Q4 2025), and 173000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.90 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 199.14 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 499.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 694.54 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | 217.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 71.00 Mn |
| Dec 31, 2023 | 71.00 Mn |
| Sep 30, 2023 | -618.00 Mn |
| Sep 30, 2023 | -618.00 Mn |
| Jun 30, 2023 | 537.00 Mn |
| Jun 30, 2023 | 537.00 Mn |
| Mar 31, 2023 | 661.00 Mn |
| Mar 31, 2023 | 661.00 Mn |
| Dec 31, 2022 | -1.16 Bn |
| Dec 31, 2022 | -1.16 Bn |
| Sep 30, 2022 | 519.00 Mn |
| Sep 30, 2022 | 519.00 Mn |
| Jun 30, 2022 | 670.00 Mn |
| Jun 30, 2022 | 670.00 Mn |
| Mar 31, 2022 | 551.00 Mn |
| Mar 31, 2022 | 551.00 Mn |
| Dec 31, 2021 | 764.00 Mn |
| Dec 31, 2021 | 764.00 Mn |
| Sep 30, 2021 | 438.00 Mn |
| Sep 30, 2021 | 438.00 Mn |
| Jun 30, 2021 | 738.00 Mn |
| Jun 30, 2021 | 738.00 Mn |
| Mar 31, 2021 | 497.00 Mn |
| Mar 31, 2021 | 497.00 Mn |
| Dec 31, 2020 | 674.00 Mn |
| Dec 31, 2020 | 674.00 Mn |
| Sep 30, 2020 | 187.00 Mn |
| Sep 30, 2020 | 187.00 Mn |
| Jun 30, 2020 | 312.00 Mn |
| Jun 30, 2020 | 312.00 Mn |
| Mar 31, 2020 | 557.00 Mn |
| Mar 31, 2020 | 557.00 Mn |
| Dec 31, 2019 | 543.00 Mn |
| Dec 31, 2019 | 543.00 Mn |
| Sep 30, 2019 | 598.00 Mn |
| Sep 30, 2019 | 598.00 Mn |
| Jun 30, 2019 | 523.00 Mn |
| Jun 30, 2019 | 523.00 Mn |
| Mar 31, 2019 | 649.00 Mn |
| Mar 31, 2019 | 649.00 Mn |
| Dec 31, 2018 | 521.00 Mn |
| Dec 31, 2018 | 521.00 Mn |
| Sep 30, 2018 | 367.00 Mn |
| Sep 30, 2018 | 367.00 Mn |
| Jun 30, 2018 | 644.00 Mn |
| Jun 30, 2018 | 644.00 Mn |
| Mar 31, 2018 | 624.00 Mn |
| Mar 31, 2018 | 624.00 Mn |
| Dec 31, 2017 | 418.00 Mn |
| Dec 31, 2017 | 418.00 Mn |
| Sep 30, 2017 | 575.00 Mn |
| Sep 30, 2017 | 575.00 Mn |
| Jun 30, 2017 | 336.00 Mn |
| Jun 30, 2017 | 336.00 Mn |
| Mar 31, 2017 | 403.00 Mn |
| Mar 31, 2017 | 403.00 Mn |
| Dec 31, 2016 | 520.00 Mn |
| Dec 31, 2016 | 520.00 Mn |
| Sep 30, 2016 | 389.00 Mn |
| Sep 30, 2016 | 389.00 Mn |
| Jun 30, 2016 | 375.00 Mn |
| Jun 30, 2016 | 375.00 Mn |
| Mar 31, 2016 | 887.00 Mn |
| Mar 31, 2016 | 887.00 Mn |
| Dec 31, 2015 | 339.00 Mn |
| Dec 31, 2015 | 339.00 Mn |
| Sep 30, 2015 | 211.00 Mn |
| Sep 30, 2015 | 211.00 Mn |
| Jun 30, 2015 | 367.00 Mn |
| Jun 30, 2015 | 367.00 Mn |
| Mar 31, 2015 | 315.00 Mn |
| Mar 31, 2015 | 315.00 Mn |
| Dec 31, 2014 | 327.00 Mn |
| Dec 31, 2014 | 327.00 Mn |
| Sep 30, 2014 | 237.00 Mn |
| Sep 30, 2014 | 237.00 Mn |
| Jun 30, 2014 | 270.00 Mn |
| Jun 30, 2014 | 270.00 Mn |
| Mar 31, 2014 | 294.00 Mn |
| Mar 31, 2014 | 294.00 Mn |
| Dec 31, 2013 | 347.00 Mn |
| Dec 31, 2013 | 347.00 Mn |
| Sep 30, 2013 | 282.00 Mn |
| Sep 30, 2013 | 282.00 Mn |
| Jun 30, 2013 | 268.00 Mn |
| Jun 30, 2013 | 268.00 Mn |
| Mar 31, 2013 | 339.00 Mn |
| Mar 31, 2013 | 339.00 Mn |
| Dec 31, 2012 | -82.00 Mn |
| Dec 31, 2012 | -82.00 Mn |
| Sep 30, 2012 | -16.00 Mn |
| Sep 30, 2012 | -16.00 Mn |
| Jun 30, 2012 | -39.00 Mn |
| Jun 30, 2012 | -39.00 Mn |
| Mar 31, 2012 | 108.00 Mn |
| Mar 31, 2012 | 108.00 Mn |