Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Liberty Media (FWONB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Liberty Media (FWONB) over the last 14 years, with Q3 2025 value amounting to -$1.9 billion.

  • Liberty Media's Net Cash Flow fell 26242.37% to -$1.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 billion, marking a year-over-year decrease of 21390.42%. This contributed to the annual value of $1.3 billion for FY2024, which is 74615.38% up from last year.
  • According to the latest figures from Q3 2025, Liberty Media's Net Cash Flow is -$1.9 billion, which was down 26242.37% from $313.0 million recorded in Q2 2025.
  • In the past 5 years, Liberty Media's Net Cash Flow registered a high of $1.1 billion during Q3 2024, and its lowest value of -$1.9 billion during Q3 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$27.0 million (2021), whereas its average is -$34.7 million.
  • The largest annual percentage gain for Liberty Media's Net Cash Flow in the last 5 years was 59096.39% (2024), contrasted with its biggest fall of 148181.82% (2024).
  • Quarter analysis of 5 years shows Liberty Media's Net Cash Flow stood at -$27.0 million in 2021, then crashed by 144.44% to -$66.0 million in 2022, then decreased by 12.12% to -$74.0 million in 2023, then dropped by 17.57% to -$87.0 million in 2024, then plummeted by 2041.38% to -$1.9 billion in 2025.
  • Its Net Cash Flow was -$1.9 billion in Q3 2025, compared to $313.0 million in Q2 2025 and $187.0 million in Q1 2025.