Liberty Media (FWONA) Cash from Operations (2012 - 2026)
Liberty Media (FWONA) posted Cash from Operations of $316 million for Q2 2026, up 32.8% from $238 million a year earlier but down 11.5% from the prior quarter.
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Analysis
Liberty Media (FWONA) Cash from Operations (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Liberty Media was $952 million, up 18.7% year-over-year; for FY2025, it was $908 million, up 60.1% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -12.1% (FY2020 to FY2025).
- In prior years, Liberty Media's Cash from Operations was $567 million in FY2024 (-12.9%), $651 million in FY2023 (+12.6%), $578 million in FY2022 (-76.3%) and $2.44 billion in FY2021 (+40.9%).
- Quarterly Cash from Operations has run from a low of -$1.16 billion in Q4 2022 to a high of $764 million in Q4 2021 over five years.
- On a year-over-year basis, Cash from Operations increased in two of the last five quarters, with growth averaging 39.8%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2025, with growth of 198.5%; the weakest was Q1 2024, with a decline of 80.2%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $357 million (Q1 2026), $123 million (Q4 2025) and $156 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.88 Bn | 7.38 Bn | 2.36 Bn | -657.69 Mn |
| 2 | Liberty Media | 25.35 Bn | 19.15 Bn | 494.00 Mn | 382.00 Mn |
| 3 | TKO Group Holdings | 13.90 Bn | 11.06 Bn | 871.13 Mn | 472.20 Mn |
| 4 | Liberty Live Holdings | 9.40 Bn | 7.31 Bn | 20.12 Mn | -18.04 Mn |
| 5 | Cinemark Holdings | 4.46 Bn | 870.56 Mn | - | 272.20 Mn |
| 6 | Madison Square Garden Entertainment | 3.67 Bn | 2.70 Bn | 90.38 Mn | -26.20 Mn |
| 7 | Amc Entertainment Holdings | 2.79 Bn | 494.56 Mn | 1.13 Bn | 176.60 Mn |
| 8 | Marcus | 821.34 Mn | 700.09 Mn | 113.63 Mn | 38.45 Mn |
| 9 | Reading International | 39.37 Mn | 9.48 Mn | 14.10 Mn | 3.15 Mn |
| 10 | Nip | 10.27 Mn | -30,357.31 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 382.00 Mn |
| Jun 30, 2026 | 316.00 Mn |
| Mar 31, 2026 | 357.00 Mn |
| Dec 31, 2025 | 123.00 Mn |
| Sep 30, 2025 | 156.00 Mn |
| Jun 30, 2025 | 238.00 Mn |
| Mar 31, 2025 | 391.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Sep 30, 2024 | 182.00 Mn |
| Jun 30, 2024 | 263.00 Mn |
| Mar 31, 2024 | 131.00 Mn |
| Dec 31, 2023 | 71.00 Mn |
| Sep 30, 2023 | -618.00 Mn |
| Jun 30, 2023 | 537.00 Mn |
| Mar 31, 2023 | 661.00 Mn |
| Dec 31, 2022 | -1.16 Bn |
| Sep 30, 2022 | 519.00 Mn |
| Jun 30, 2022 | 670.00 Mn |
| Mar 31, 2022 | 551.00 Mn |
| Dec 31, 2021 | 764.00 Mn |
API Access
Liberty Media Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FWONA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FWONA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FWONA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();