Liberty Media FWONK
NASDAQ FWONK
$89.13 -0.14 (-0.16%)
At close: Oct 26, 2026 · 4:00 PM EDT

Liberty Media (FWONK) Cash from Operations (2012 - 2026)

Updated

Liberty Media's Cash from Operations came in at $316 million for Q2 2026, up 32.8% from $238 million a year earlier but down 11.5% from the prior quarter.

Analysis

Liberty Media (FWONK) Cash from Operations (2012 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Liberty Media reported Cash from Operations of $952 million, up 18.7% year-over-year; for FY2025, it came in at $908 million, up 60.1% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of -12.1% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $567 million in FY2024 (-12.9%), $651 million in FY2023 (+12.6%), $578 million in FY2022 (-76.3%) and $2.44 billion in FY2021 (+40.9%).
  • The five-year range for quarterly Cash from Operations is -$1.16 billion (Q4 2022) to $764 million (Q4 2021).
  • Year-over-year, Cash from Operations increased in two of the last five quarters, with growth averaging 39.8%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q1 2025 (growth of 198.5%), and the weakest in Q1 2024 (a decline of 80.2%).
  • Business Quant data shows FWONK's Cash from Operations at $357 million (Q1 2026), $123 million (Q4 2025) and $156 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 316.00 Mn
Mar 31, 2026 357.00 Mn
Dec 31, 2025 123.00 Mn
Sep 30, 2025 156.00 Mn
Jun 30, 2025 238.00 Mn
Mar 31, 2025 391.00 Mn
Dec 31, 2024 -9.00 Mn
Sep 30, 2024 182.00 Mn
Jun 30, 2024 263.00 Mn
Mar 31, 2024 131.00 Mn
Dec 31, 2023 71.00 Mn
Sep 30, 2023 -618.00 Mn
Jun 30, 2023 537.00 Mn
Mar 31, 2023 661.00 Mn
Dec 31, 2022 -1.16 Bn
Sep 30, 2022 519.00 Mn
Jun 30, 2022 670.00 Mn
Mar 31, 2022 551.00 Mn
Dec 31, 2021 764.00 Mn
Sep 30, 2021 438.00 Mn
API Access

Liberty Media Cash from Operations 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=cash-from-operations&ticker=FWONK&period=max&api_key=YOUR_API_KEY