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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Liberty Media (FWONA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Liberty Media (FWONA) over the last 14 years, with Q3 2025 value amounting to $170.0 million.

  • Liberty Media's Free Cash Flow changed 0.0% to $170.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $681.0 million, marking a year-over-year increase of 4804.35%. This contributed to the annual value of $478.0 million for FY2024, which is 17630.06% up from last year.
  • Liberty Media's Free Cash Flow amounted to $170.0 million in Q3 2025, which was down 0.0% from $209.0 million recorded in Q2 2025.
  • Liberty Media's Free Cash Flow's 5-year high stood at $639.0 million during Q2 2021, with a 5-year trough of -$916.0 million in Q4 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $274.0 million (2023), whereas its average is $191.8 million.
  • In the last 5 years, Liberty Media's Free Cash Flow soared by 35194.81% in 2021 and then plummeted by 25165.56% in 2022.
  • Over the past 5 years, Liberty Media's Free Cash Flow (Quarter) stood at $604.0 million in 2021, then plummeted by 251.66% to -$916.0 million in 2022, then skyrocketed by 93.01% to -$64.0 million in 2023, then rose by 28.12% to -$46.0 million in 2024, then skyrocketed by 469.57% to $170.0 million in 2025.
  • Its Free Cash Flow stands at $170.0 million for Q3 2025, versus $209.0 million for Q2 2025 and $348.0 million for Q1 2025.