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| Date | Value |
|---|---|
| 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 |