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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Liberty Media (FWONK) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Liberty Media (FWONK) over the last 14 years, with Q3 2025 value amounting to -$1.9 billion.

  • Liberty Media's Net Cash Flow fell 26242.37% to -$1.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 billion, marking a year-over-year decrease of 21390.42%. This contributed to the annual value of $1.3 billion for FY2024, which is 74615.38% up from last year.
  • Per Liberty Media's latest filing, its Net Cash Flow stood at -$1.9 billion for Q3 2025, which was down 26242.37% from $313.0 million recorded in Q2 2025.
  • Liberty Media's Net Cash Flow's 5-year high stood at $1.1 billion during Q3 2024, with a 5-year trough of -$1.9 billion in Q3 2025.
  • Over the past 5 years, Liberty Media's median Net Cash Flow value was -$27.0 million (recorded in 2021), while the average stood at -$34.7 million.
  • Data for Liberty Media's Net Cash Flow shows a peak YoY increase of 59096.39% (in 2024) and a maximum YoY decrease of 148181.82% (in 2024) over the last 5 years.
  • Liberty Media's Net Cash Flow (Quarter) stood at -$27.0 million in 2021, then crashed by 144.44% to -$66.0 million in 2022, then decreased by 12.12% to -$74.0 million in 2023, then dropped by 17.57% to -$87.0 million in 2024, then plummeted by 2041.38% to -$1.9 billion in 2025.
  • Its Net Cash Flow stands at -$1.9 billion for Q3 2025, versus $313.0 million for Q2 2025 and $187.0 million for Q1 2025.