Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Liberty Media (FWONA) Free Cash Flow (2016 - 2026)

Liberty Media has reported Free Cash Flow over the past 14 years, most recently at $62.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 293.75% year-over-year to $62.0 million; the TTM value through Dec 2025 reached $789.0 million, up 60.37%, while the annual FY2025 figure was $789.0 million, 60.37% up from the prior year.
  • Free Cash Flow for Q4 2025 was $62.0 million at Liberty Media, down from $170.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $639.0 million in Q2 2021 and troughed at -$916.0 million in Q4 2022.
  • A 5-year average of $186.8 million and a median of $262.0 million in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 351.95% in 2021 and later plummeted 251.66% in 2022.
  • Year by year, Free Cash Flow stood at $604.0 million in 2021, then plummeted by 251.66% to -$916.0 million in 2022, then surged by 94.87% to -$47.0 million in 2023, then soared by 31.91% to -$32.0 million in 2024, then skyrocketed by 293.75% to $62.0 million in 2025.
  • Business Quant data shows Free Cash Flow for FWONA at $62.0 million in Q4 2025, $170.0 million in Q3 2025, and $209.0 million in Q2 2025.