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

Liberty Media's (FWONA) 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 (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.

  • On a quarterly basis, Cash from Operations fell 8.7% year-over-year to 357000000.0 in Q1 2026; TTM through Mar 2026 was 874000000.0, a 5.68% increase from a year earlier, with the FY2025 full-year figure at 908000000.0, up 60.14% from the prior year.
  • Cash from Operations rose to 357000000.0 in Q1 2026 per FWONA's latest filing, from 123000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 670000000.0 in Q2 2022 and bottomed at 1162000000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 221000000.0 (2025), against an average of 180058823.53.
  • Across the five-year window, Cash from Operations tumbled 252.09% in 2022 and surged 1466.67% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 1162000000.0 in 2022, then surged by 106.11% to 71000000.0 in 2023, then tumbled by 112.68% to 9000000.0 in 2024, then jumped by 1466.67% to 123000000.0 in 2025, then soared by 190.24% to 357000000.0 in 2026.
  • Per Business Quant, the three latest FWONA Cash from Operations figures stand at 357000000.0 (Q1 2026), 123000000.0 (Q4 2025), and 173000000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 1.74 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 6.91 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -208.00 Mn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 2.34 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 357.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 199.14 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 694.54 Mn
8 Fox 20.85 Bn 17.36 Bn - 1.90 Bn
9 News 16.48 Bn 15.01 Bn - 499.00 Mn
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn 271.00 Mn

Historic Data

Download Data
DateValue
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