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
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Liberty Media (FWONA) Free Cash Flow (2016 - 2025)

Liberty Media (FWONA) has 14 years of Free Cash Flow data on record, last reported at $381.0 million in Q1 2025.

  • For Q1 2025, Free Cash Flow rose 266.35% year-over-year to $381.0 million; the TTM value through Dec 2025 reached $381.0 million, down 22.56%, while the annual FY2025 figure was $789.0 million, 60.37% up from the prior year.
  • Free Cash Flow reached $381.0 million in Q1 2025 per FWONA's latest filing, up from -$32.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $661.0 million in Q1 2023 and bottomed at -$417.0 million in Q3 2023.
  • Average Free Cash Flow over 5 years is $157.1 million, with a median of $170.0 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: tumbled 317.0% in 2023, then surged 266.35% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $604.0 million in 2021, then crashed by 59.27% to $246.0 million in 2022, then tumbled by 119.11% to -$47.0 million in 2023, then skyrocketed by 31.91% to -$32.0 million in 2024, then soared by 1290.62% to $381.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $381.0 million in Q1 2025, -$32.0 million in Q4 2024, and $170.0 million in Q3 2024.