Liberty Media (FWONA) Free Cash Flow (2012 - 2026)
Liberty Media (FWONA) posted quarterly Free Cash Flow of $78.0 million for Q1 2026, down 68.55% year-over-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.
- In Q1 2026, Free Cash Flow fell 68.55% year-over-year to $78.0 million; the TTM figure through Mar 2026 stood at $619.0 million (down 17.47% YoY), while the FY2025 annual figure was $789.0 million, up 30.2% from the prior year.
- Free Cash Flow for Q1 2026 stood at $78.0 million, down from $266.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $872.0 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 471.0% in 2022, then jumped 163.37% in 2025.
- Liberty Media's Free Cash Flow stood at -$1.4 billion in 2022, then soared by 118.19% to $249.0 million in 2023, then plunged by 59.44% to $101.0 million in 2024, then surged by 163.37% to $266.0 million in 2025, then slumped by 70.68% to $78.0 million in 2026.
- Business Quant data shows FWONA's Free Cash Flow at $78.0 million in Q1 2026, $266.0 million in Q4 2025, and -$34.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.53 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 3.07 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 572.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 129.75 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 726.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 327.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 273.00 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 276.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 328.32 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | -136.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 327.00 Mn |
| Jun 30, 2026 | 327.00 Mn |
| 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 |