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

Liberty Media has reported Net Cash Flow over the past 14 years, most recently at -$237.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$237.0 million for Q4 2025, down 121.5% from a year ago — trailing twelve months through Dec 2025 was -$1.6 billion (down 229.03% YoY), and the annual figure for FY2025 was -$1.6 billion, down 229.03%.
  • Net Cash Flow for Q4 2025 was -$237.0 million at Liberty Media, up from -$1.9 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for FWONK hit a ceiling of $1.1 billion in Q3 2024 and a floor of -$1.9 billion in Q3 2025.
  • Median Net Cash Flow over the past 5 years was -$46.5 million (2021), compared with a mean of -$61.0 million.
  • Peak annual rise in Net Cash Flow hit 590.96% in 2024, while the deepest fall reached 1481.82% in 2024.
  • Liberty Media's Net Cash Flow stood at -$27.0 million in 2021, then crashed by 144.44% to -$66.0 million in 2022, then tumbled by 472.73% to -$378.0 million in 2023, then skyrocketed by 71.69% to -$107.0 million in 2024, then crashed by 121.5% to -$237.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$237.0 million (Q4 2025), -$1.9 billion (Q3 2025), and $313.0 million (Q2 2025) per Business Quant data.