Liberty Media (FWONA) Free Cash Flow (2012 - 2026)

Liberty Media's (FWONA) quarterly Free Cash Flow came in at $78.0 million in Q1 2026, down 68.55% year-on-year from $248.0 million in Q1 2025, and down 70.68% quarter-over-quarter from $266.0 million in Q4 2025.

Liberty Media (FWONA) Free Cash Flow (2012 - 2026) Analysis & Trends

Liberty Media's Free Cash Flow history runs 15 years deep, the most recent figure standing at $78.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 68.55% year-over-year to $78.0 million in Q1 2026; TTM through Mar 2026 was $619.0 million, a 17.47% decrease from a year earlier, with the FY2025 full-year figure at $789.0 million, up 30.2% from the prior year.
  • Free Cash Flow slipped to $78.0 million in Q1 2026 per FWONA's latest filing, from $266.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $872.0 million in Q3 2022 and bottomed at -$1.4 billion in Q4 2022.
  • The 5-year median for Free Cash Flow is $249.0 million (2023), against an average of $141.5 million.
  • Across the five-year window, Free Cash Flow plunged 471.0% in 2022 and jumped 163.37% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$1.4 billion in 2022, then jumped by 118.19% to $249.0 million in 2023, then tumbled by 59.44% to $101.0 million in 2024, then soared by 163.37% to $266.0 million in 2025, then sank by 70.68% to $78.0 million in 2026.
  • Per Business Quant, the three latest FWONA Free Cash Flow figures stand at $78.0 million (Q1 2026), $266.0 million (Q4 2025), and -$34.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 1.53 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 4.94 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -476.00 Mn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 2.03 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 78.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 203.76 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 674.56 Mn
8 Fox 20.85 Bn 17.36 Bn - 1.77 Bn
9 News 16.48 Bn 15.01 Bn - 399.00 Mn
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn 166.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 78.00 Mn
Mar 31, 2026 78.00 Mn
Dec 31, 2025 266.00 Mn
Dec 31, 2025 266.00 Mn
Sep 30, 2025 -34.00 Mn
Sep 30, 2025 -34.00 Mn
Jun 30, 2025 309.00 Mn
Jun 30, 2025 309.00 Mn
Mar 31, 2025 248.00 Mn
Mar 31, 2025 248.00 Mn
Dec 31, 2024 101.00 Mn
Dec 31, 2024 101.00 Mn
Sep 30, 2024 151.00 Mn
Sep 30, 2024 151.00 Mn
Jun 30, 2024 250.00 Mn
Jun 30, 2024 250.00 Mn
Mar 31, 2024 104.00 Mn
Mar 31, 2024 104.00 Mn
Dec 31, 2023 249.00 Mn
Dec 31, 2023 249.00 Mn