Liberty Media (FWONK) Cash from Operations (2012 - 2026)
Liberty Media (FWONK) recorded quarterly Cash from Operations of 357000000.0 in Q1 2026, up 190.24% quarter-over-quarter from 123000000.0 in Q4 2025, and down 8.7% on a YoY basis from 391000000.0 in Q1 2025.
Liberty Media (FWONK) Cash from Operations (2012 - 2026) Analysis & Trends
Liberty Media's Cash from Operations history runs 15 years deep, the most recent figure standing at 357000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 8.7% year-over-year to 357000000.0; the TTM figure through Mar 2026 stood at 874000000.0 (up 5.68% YoY), while the FY2025 annual figure was 908000000.0, up 60.14% from the prior year.
- Cash from Operations was 357000000.0 for Q1 2026 at Liberty Media, up from 123000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 670000000.0 in Q2 2022 to a low of 1162000000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 180058823.53 across 5 years, with a median of 221000000.0 in 2025.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 252.09% in 2022, then soared 1466.67% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1162000000.0 in 2022, then surged by 106.11% to 71000000.0 in 2023, then sank by 112.68% to 9000000.0 in 2024, then jumped by 1466.67% to 123000000.0 in 2025, then soared by 190.24% to 357000000.0 in 2026.
- The last three Cash from Operations figures came in at 357000000.0 (Q1 2026), 123000000.0 (Q4 2025), and 173000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 2.34 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 1.90 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 199.14 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 499.00 Mn |
| 10 | Liberty Media | - | - | 298.00 Mn | 357.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 357.00 Mn |
| Mar 31, 2026 | 357.00 Mn |
| Dec 31, 2025 | 123.00 Mn |
| Dec 31, 2025 | 123.00 Mn |
| Sep 30, 2025 | 173.00 Mn |
| Sep 30, 2025 | 173.00 Mn |
| Jun 30, 2025 | 221.00 Mn |
| Jun 30, 2025 | 221.00 Mn |
| Mar 31, 2025 | 391.00 Mn |
| Mar 31, 2025 | 391.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Sep 30, 2024 | 182.00 Mn |
| Sep 30, 2024 | 182.00 Mn |
| Jun 30, 2024 | 263.00 Mn |
| Jun 30, 2024 | 263.00 Mn |
| Mar 31, 2024 | 131.00 Mn |
| Mar 31, 2024 | 131.00 Mn |
| Dec 31, 2023 | 71.00 Mn |
| Dec 31, 2023 | 71.00 Mn |