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| Date | Value |
|---|---|
| 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 |