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
DateValue
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