Liberty Media (FWONA) Cash from Operations (2012 - 2026)

Liberty Media has reported Cash from Operations for 15 years, with the latest figure at $316.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 32.77% year-over-year to $316.0 million in Q2 2026; TTM through Jun 2026 was $952.0 million, a 18.7% increase from a year earlier, with the FY2025 full-year figure at $908.0 million, up 60.14% from the prior year.
• Cash from Operations was $316.0 million for Q2 2026 at Liberty Media, down from $357.0 million in the prior quarter.
• The five-year high for Cash from Operations was $670.0 million in Q2 2022, with the low at -$1.2 billion in Q4 2022.
• Average Cash from Operations over 5 years is $187.6 million, with a median of $250.5 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 252.09% in 2022, then jumped 1466.67% in 2025.
• Over 5 years, Cash from Operations stood at -$1.2 billion in 2022, then soared by 106.11% to $71.0 million in 2023, then plunged by 112.68% to -$9.0 million in 2024, then surged by 1466.67% to $123.0 million in 2025, then soared by 156.91% to $316.0 million in 2026.
• The last three Cash from Operations figures came in at $316.0 million (Q2 2026), $357.0 million (Q1 2026), and $123.0 million (Q4 2025), per Business Quant data.