Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Liberty Media (FWONA) Net Cash Flow (2016 - 2025)

Liberty Media (FWONA) has 14 years of Net Cash Flow data on record, last reported at -$360.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 236.45% year-over-year to -$360.0 million; the TTM value through Dec 2025 reached -$2.1 billion, down 1089.3%, while the annual FY2025 figure was -$1.6 billion, 229.03% down from the prior year.
  • Net Cash Flow reached -$360.0 million in Q4 2025 per FWONA's latest filing, up from -$2.0 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.1 billion in Q4 2022 and bottomed at -$2.0 billion in Q3 2025.
  • Average Net Cash Flow over 5 years is -$198.8 million, with a median of -$19.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 4159.26% in 2022, then tumbled 2145.45% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$27.0 million in 2021, then skyrocketed by 4159.26% to $1.1 billion in 2022, then tumbled by 82.94% to $187.0 million in 2023, then tumbled by 157.22% to -$107.0 million in 2024, then tumbled by 236.45% to -$360.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$360.0 million in Q4 2025, -$2.0 billion in Q3 2025, and $82.0 million in Q2 2025.