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

Liberty Media (FWONA) recorded quarterly Free Cash Flow of $337.0 million in Q1 2026, up 443.55% quarter-over-quarter from $62.0 million in Q4 2025, and down 5.87% on a YoY basis from $358.0 million in Q1 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 $337.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 5.87% year-over-year to $337.0 million; the TTM figure through Mar 2026 stood at $768.0 million (up 2.95% YoY), while the FY2025 annual figure was $789.0 million, up 60.37% from the prior year.
  • Free Cash Flow was $337.0 million for Q1 2026 at Liberty Media, up from $62.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $440.0 million in Q1 2022 to a low of -$916.0 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $122.2 million across 5 years, with a median of $199.0 million in 2025.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 251.66% in 2022, then jumped 293.75% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$916.0 million in 2022, then soared by 94.87% to -$47.0 million in 2023, then jumped by 31.91% to -$32.0 million in 2024, then surged by 293.75% to $62.0 million in 2025, then soared by 443.55% to $337.0 million in 2026.
  • The last three Free Cash Flow figures came in at $337.0 million (Q1 2026), $62.0 million (Q4 2025), and $170.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Netflix 344.35 Bn 332.06 Bn 11.41 Bn 5.09 Bn
2 Walt Disney 176.45 Bn 183.06 Bn 23.68 Bn 4.94 Bn
3 Warner Bros. Discovery 66.21 Bn 64.08 Bn 4.25 Bn -476.00 Mn
4 Brera Holdings 48.63 Bn 48.63 Bn - -
5 Live Nation Entertainment 37.70 Bn 29.24 Bn 1.31 Bn 2.03 Bn
6 Fox 26.48 Bn 22.99 Bn - 1.77 Bn
7 Liberty Media 20.47 Bn 21.15 Bn 298.00 Mn 337.00 Mn
8 Roku 17.84 Bn 15.46 Bn 564.94 Mn 198.76 Mn
9 News 17.22 Bn 15.75 Bn - 399.00 Mn
10 TKO Group Holdings 15.79 Bn 14.10 Bn 862.52 Mn 674.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 337.00 Mn
Mar 31, 2026 337.00 Mn
Dec 31, 2025 62.00 Mn
Dec 31, 2025 62.00 Mn
Sep 30, 2025 170.00 Mn
Sep 30, 2025 170.00 Mn
Jun 30, 2025 199.00 Mn
Jun 30, 2025 199.00 Mn
Mar 31, 2025 358.00 Mn
Mar 31, 2025 358.00 Mn
Dec 31, 2024 -32.00 Mn
Dec 31, 2024 -32.00 Mn
Sep 30, 2024 170.00 Mn
Sep 30, 2024 170.00 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 -47.00 Mn
Dec 31, 2023 -47.00 Mn