Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Liberty Media (FWONA) Cash from Operations (2016 - 2025)

Liberty Media (FWONA) has 14 years of Cash from Operations data on record, last reported at 381000000.0 in Q1 2025.

  • For Q1 2025, Cash from Operations rose 190.84% year-over-year to 381000000.0; the TTM value through Mar 2025 reached 817000000.0, up 575.21%, while the annual FY2025 figure was 908000000.0, 60.14% up from the prior year.
  • Cash from Operations reached 381000000.0 in Q1 2025 per FWONA's latest filing, up from 9000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 764000000.0 in Q4 2021 and bottomed at 618000000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 284250000.0, with a median of 322000000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 112.68% in 2024, then skyrocketed 190.84% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 764000000.0 in 2021, then fell by 27.88% to 551000000.0 in 2022, then crashed by 87.11% to 71000000.0 in 2023, then plummeted by 112.68% to 9000000.0 in 2024, then soared by 4333.33% to 381000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 381000000.0 in Q1 2025, 9000000.0 in Q4 2024, and 182000000.0 in Q3 2024.