Liberty Media (FWONA) Net Cash Flow (2012 - 2026)
Liberty Media (FWONA) posted Net Cash Flow of $136 million for Q2 2026, down 57.4% from $319 million a year earlier and down 51.4% from the prior quarter.
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Analysis
Liberty Media (FWONA) Net Cash Flow (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Liberty Media was -$1.7 billion; for FY2025, it was -$1.6 billion.
- In prior years, Liberty Media's Net Cash Flow was $1.24 billion in FY2024, -$499 million in FY2023, -$412 million in FY2022 and $50 million in FY2021 (-96.8%).
- Quarterly Net Cash Flow has run from a low of -$1.88 billion in Q3 2025 to a high of $1.15 billion in Q3 2024 over five years.
- On a year-over-year basis, Net Cash Flow increased in two of the last four quarters, with growth averaging 140.1%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $280 million (Q1 2026), -$237 million (Q4 2025) and -$1.88 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.51 Bn | 9.58 Bn | 1.94 Bn | 150.43 Mn |
| 2 | TKO Group Holdings | 34.58 Bn | 31.54 Bn | 990.96 Mn | -175.99 Mn |
| 3 | Liberty Media | 19.43 Bn | 14.75 Bn | 329.00 Mn | 136.00 Mn |
| 4 | Liberty Live Holdings | 8.93 Bn | 6.98 Bn | 30.26 Mn | -646,000.00 |
| 5 | Madison Square Garden Entertainment | 3.31 Bn | 2.50 Bn | 75.84 Mn | -29.50 Mn |
| 6 | Amc Entertainment Holdings | 2.37 Bn | 456.31 Mn | 1.05 Bn | 439.60 Mn |
| 7 | Emerald Holding | 997.46 Mn | 523.66 Mn | 99.50 Mn | 21.10 Mn |
| 8 | Marcus | 882.04 Mn | 813.63 Mn | 106.56 Mn | 16.63 Mn |
| 9 | Reading International | 41.78 Mn | 12.09 Mn | 14.10 Mn | 103,000.00 |
| 10 | Nip | 31.30 Mn | -28,742.19 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 136.00 Mn |
| Mar 31, 2026 | 280.00 Mn |
| Dec 31, 2025 | -237.00 Mn |
| Sep 30, 2025 | -1.88 Bn |
| Jun 30, 2025 | 319.00 Mn |
| Mar 31, 2025 | 198.00 Mn |
| Dec 31, 2024 | -107.00 Mn |
| Sep 30, 2024 | 1.15 Bn |
| Jun 30, 2024 | 374.00 Mn |
| Mar 31, 2024 | -174.00 Mn |
| Dec 31, 2023 | -378.00 Mn |
| Sep 30, 2023 | 166.00 Mn |
| Jun 30, 2023 | -276.00 Mn |
| Mar 31, 2023 | -11.00 Mn |
| Dec 31, 2022 | -66.00 Mn |
| Sep 30, 2022 | -149.00 Mn |
| Jun 30, 2022 | -595.00 Mn |
| Mar 31, 2022 | 398.00 Mn |
| Dec 31, 2021 | -27.00 Mn |
| Sep 30, 2021 | -1.05 Bn |
API Access
Liberty Media Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FWONA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FWONA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FWONA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();