Growth Metrics

Liberty Media (FWONB) Free Cash Flow (2012 - 2026)

Liberty Media's quarterly Free Cash Flow came in at $337.0 million in Q1 2026, down 5.87% year-on-year from $358.0 million in Q1 2025, and up 443.55% quarter-over-quarter from $62.0 million in Q4 2025.

Liberty Media has reported Free Cash Flow for 15 years, with the latest figure at $337.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 5.87% year-over-year to $337.0 million; the trailing twelve-month figure through Mar 2026 stood at $768.0 million (up 2.95% YoY), and the FY2025 full-year result was $789.0 million, up 60.37% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $337.0 million, up from $62.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $440.0 million in Q1 2022, with the low at -$916.0 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $122.2 million, with a median of $199.0 million recorded in 2025.
  • Year-over-year, Free Cash Flow tumbled 251.66% in 2022 and soared 293.75% in 2025.
  • Tracing FWONB's Free Cash Flow over 5 years: stood at -$916.0 million in 2022, then jumped by 94.87% to -$47.0 million in 2023, then surged by 31.91% to -$32.0 million in 2024, then soared by 293.75% to $62.0 million in 2025, then jumped by 443.55% to $337.0 million in 2026.
  • The last three Free Cash Flow figures came in at $337.0 million (Q1 2026), $62.0 million (Q4 2025), and $170.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 5.09 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 4.94 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -476.00 Mn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 2.03 Bn
5 Fox 26.01 Bn 22.51 Bn - 1.77 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 337.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 198.76 Mn
8 News 16.98 Bn 15.50 Bn - 399.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 674.56 Mn
10 Liberty Media - - 298.00 Mn 337.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 337.00 Mn
Mar 31, 2026 337.00 Mn
Dec 31, 2025 62.00 Mn
Dec 31, 2025 62.00 Mn
Sep 30, 2025 170.00 Mn
Sep 30, 2025 170.00 Mn
Jun 30, 2025 199.00 Mn
Jun 30, 2025 199.00 Mn
Mar 31, 2025 358.00 Mn
Mar 31, 2025 358.00 Mn
Dec 31, 2024 -32.00 Mn
Dec 31, 2024 -32.00 Mn
Sep 30, 2024 170.00 Mn
Sep 30, 2024 170.00 Mn
Jun 30, 2024 250.00 Mn
Jun 30, 2024 250.00 Mn
Mar 31, 2024 104.00 Mn
Mar 31, 2024 104.00 Mn
Dec 31, 2023 -47.00 Mn
Dec 31, 2023 -47.00 Mn
Sep 30, 2023 -417.00 Mn
Sep 30, 2023 -417.00 Mn
Jun 30, 2023 274.00 Mn
Jun 30, 2023 274.00 Mn
Mar 31, 2023 380.00 Mn
Mar 31, 2023 380.00 Mn
Dec 31, 2022 -916.00 Mn
Dec 31, 2022 -916.00 Mn
Sep 30, 2022 419.00 Mn
Sep 30, 2022 419.00 Mn
Jun 30, 2022 326.00 Mn
Jun 30, 2022 326.00 Mn
Mar 31, 2022 440.00 Mn
Mar 31, 2022 440.00 Mn
Dec 31, 2021 604.00 Mn
Dec 31, 2021 604.00 Mn
Sep 30, 2021 348.00 Mn
Sep 30, 2021 348.00 Mn
Jun 30, 2021 639.00 Mn
Jun 30, 2021 639.00 Mn
Mar 31, 2021 406.00 Mn
Mar 31, 2021 406.00 Mn
Dec 31, 2020 538.00 Mn
Dec 31, 2020 538.00 Mn
Sep 30, 2020 77.00 Mn
Sep 30, 2020 77.00 Mn
Jun 30, 2020 194.00 Mn
Jun 30, 2020 194.00 Mn
Mar 31, 2020 469.00 Mn
Mar 31, 2020 469.00 Mn
Dec 31, 2019 371.00 Mn
Dec 31, 2019 371.00 Mn
Sep 30, 2019 481.00 Mn
Sep 30, 2019 481.00 Mn
Jun 30, 2019 415.00 Mn
Jun 30, 2019 415.00 Mn
Mar 31, 2019 536.00 Mn
Mar 31, 2019 536.00 Mn
Dec 31, 2018 383.00 Mn
Dec 31, 2018 383.00 Mn
Sep 30, 2018 293.00 Mn
Sep 30, 2018 293.00 Mn
Jun 30, 2018 542.00 Mn
Jun 30, 2018 542.00 Mn
Mar 31, 2018 535.00 Mn
Mar 31, 2018 535.00 Mn
Dec 31, 2017 308.00 Mn
Dec 31, 2017 308.00 Mn
Sep 30, 2017 434.00 Mn
Sep 30, 2017 434.00 Mn
Jun 30, 2017 226.00 Mn
Jun 30, 2017 226.00 Mn
Mar 31, 2017 247.00 Mn
Mar 31, 2017 247.00 Mn
Dec 31, 2016 270.00 Mn
Dec 31, 2016 270.00 Mn
Sep 30, 2016 231.00 Mn
Sep 30, 2016 231.00 Mn
Jun 30, 2016 282.00 Mn
Jun 30, 2016 282.00 Mn
Mar 31, 2016 820.00 Mn
Mar 31, 2016 820.00 Mn
Dec 31, 2015 219.00 Mn
Dec 31, 2015 219.00 Mn
Sep 30, 2015 174.00 Mn
Sep 30, 2015 174.00 Mn
Jun 30, 2015 292.00 Mn
Jun 30, 2015 292.00 Mn
Mar 31, 2015 251.00 Mn
Mar 31, 2015 251.00 Mn
Dec 31, 2014 286.00 Mn
Dec 31, 2014 286.00 Mn
Sep 30, 2014 195.00 Mn
Sep 30, 2014 195.00 Mn
Jun 30, 2014 225.00 Mn
Jun 30, 2014 225.00 Mn
Mar 31, 2014 228.00 Mn
Mar 31, 2014 228.00 Mn
Dec 31, 2013 272.00 Mn
Dec 31, 2013 272.00 Mn
Sep 30, 2013 214.00 Mn
Sep 30, 2013 214.00 Mn
Jun 30, 2013 230.00 Mn
Jun 30, 2013 230.00 Mn
Mar 31, 2013 313.00 Mn
Mar 31, 2013 313.00 Mn
Dec 31, 2012 -93.00 Mn
Dec 31, 2012 -93.00 Mn
Sep 30, 2012 -17.00 Mn
Sep 30, 2012 -17.00 Mn
Jun 30, 2012 -41.00 Mn
Jun 30, 2012 -41.00 Mn
Mar 31, 2012 106.00 Mn
Mar 31, 2012 106.00 Mn