Liberty Media (FWONA) Net Cash Flow (2012 - 2026)

Liberty Media has reported Net Cash Flow for 15 years, with the latest figure at $136.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 57.37% year-over-year to $136.0 million in Q2 2026; TTM through Jun 2026 was -$1.7 billion, a 209.25% decrease from a year earlier, with the FY2025 full-year figure at -$1.6 billion, down 229.03% from the prior year.
• Net Cash Flow was $136.0 million for Q2 2026 at Liberty Media, down from $280.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.1 billion in Q3 2024, with the low at -$1.9 billion in Q3 2025.
• Average Net Cash Flow over 5 years is -$47.5 million, with a median of -$38.5 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 590.96% in 2024 against a maximum downside of 1481.82% in 2024.
• Over 5 years, Net Cash Flow stood at -$66.0 million in 2022, then sank by 472.73% to -$378.0 million in 2023, then jumped by 71.69% to -$107.0 million in 2024, then tumbled by 121.5% to -$237.0 million in 2025, then soared by 157.38% to $136.0 million in 2026.
• The last three Net Cash Flow figures came in at $136.0 million (Q2 2026), $280.0 million (Q1 2026), and -$237.0 million (Q4 2025), per Business Quant data.