Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Liberty Media (FWONK) Cash from Operations (2016 - 2025)

Liberty Media has reported Cash from Operations over the past 14 years, most recently at 123000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 123000000.0 for Q4 2025, up 1466.67% from a year ago — trailing twelve months through Dec 2025 was 908000000.0 (up 60.14% YoY), and the annual figure for FY2025 was 908000000.0, up 60.14%.
  • Cash from Operations for Q4 2025 was 123000000.0 at Liberty Media, down from 173000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FWONK hit a ceiling of 764000000.0 in Q4 2021 and a floor of 1162000000.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 322000000.0 (2024), compared with a mean of 257050000.0.
  • Biggest five-year swings in Cash from Operations: crashed 252.09% in 2022 and later surged 1466.67% in 2025.
  • Liberty Media's Cash from Operations stood at 764000000.0 in 2021, then crashed by 252.09% to 1162000000.0 in 2022, then soared by 106.11% to 71000000.0 in 2023, then tumbled by 112.68% to 9000000.0 in 2024, then surged by 1466.67% to 123000000.0 in 2025.
  • The last three reported values for Cash from Operations were 123000000.0 (Q4 2025), 173000000.0 (Q3 2025), and 231000000.0 (Q2 2025) per Business Quant data.