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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Ratios

Liberty Media (FWONK) Free Cash Flow (2016 - 2025)

Liberty Media has reported Free Cash Flow over the past 14 years, most recently at $62.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $62.0 million for Q4 2025, up 293.75% from a year ago — trailing twelve months through Dec 2025 was $789.0 million (up 60.37% YoY), and the annual figure for FY2025 was $789.0 million, up 60.37%.
  • Free Cash Flow for Q4 2025 was $62.0 million at Liberty Media, down from $170.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for FWONK hit a ceiling of $639.0 million in Q2 2021 and a floor of -$916.0 million in Q4 2022.
  • Median Free Cash Flow over the past 5 years was $262.0 million (2023), compared with a mean of $186.8 million.
  • Biggest five-year swings in Free Cash Flow: soared 351.95% in 2021 and later crashed 251.66% in 2022.
  • Liberty Media's Free Cash Flow stood at $604.0 million in 2021, then crashed by 251.66% to -$916.0 million in 2022, then skyrocketed by 94.87% to -$47.0 million in 2023, then surged by 31.91% to -$32.0 million in 2024, then soared by 293.75% to $62.0 million in 2025.
  • The last three reported values for Free Cash Flow were $62.0 million (Q4 2025), $170.0 million (Q3 2025), and $209.0 million (Q2 2025) per Business Quant data.