Liberty Live Holdings LLYVA
NASDAQ LLYVA
$94.34 -1.29 (-1.34%)
At close: Sep 8, 2026 · 4:00 PM EDT

Liberty Live Holdings (LLYVA) Free Cash Flow (2024 - 2026)

Liberty Live Holdings' (LLYVA) quarterly Free Cash Flow came in at $3.9 million in Q2 2026, up 137.66% year-over-year from $1.6 million in Q2 2025, and up 145.35% quarter-over-quarter from -$8.6 million in Q1 2026.

Analysis

Liberty Live Holdings (LLYVA) Free Cash Flow (2024 - 2026) Analysis & Trends

Liberty Live Holdings (LLYVA) has reported Free Cash Flow for 3 consecutive years, with $3.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 137.66% year-over-year to $3.9 million in Q2 2026; TTM through Jun 2026 was -$7.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$29.5 million, down 16.76% from the prior year.
  • Free Cash Flow was $3.9 million for Q2 2026 at Liberty Live Holdings, up from -$8.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $9.9 million in Q4 2024 and troughed at -$16.5 million in Q1 2025.
  • A 3-year average of -$3.5 million and a median of -$2.1 million in 2025 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow sank 105.56% in 2025 and jumped 137.66% in 2026, its largest moves.
  • Over 3 years, Free Cash Flow stood at $9.9 million in 2024, then sank by 105.56% to -$552000.0 in 2025, then surged by 807.97% to $3.9 million in 2026.
  • The last three Free Cash Flow figures came in at $3.9 million (Q2 2026), -$8.6 million (Q1 2026), and -$552000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Live Nation Entertainment 39.85 Bn 30.78 Bn 1.94 Bn 129.75 Mn
2 Liberty Media 21.86 Bn 20.23 Bn 329.00 Mn 327.00 Mn
3 TKO Group Holdings 14.58 Bn 13.03 Bn 990.96 Mn 328.32 Mn
4 Liberty Live Holdings 8.69 Bn 8.17 Bn 30.26 Mn 3.91 Mn
5 Madison Square Garden Entertainment 3.63 Bn 3.34 Bn 75.84 Mn -20.72 Mn
6 Emerald Holding 997.46 Mn 876.36 Mn 99.50 Mn 28.40 Mn
7 TEN Holdings 39.99 Mn 34.06 Mn 627,000.00 -1.60 Mn
8 Nip 37.24 Mn -10,346.86 Bn - -
9 Lingerie Fighting Championships 128,025.52 108,697.52 -1,246.00 -59,339.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.91 Mn
Mar 31, 2026 -8.62 Mn
Dec 31, 2025 -552,000.00
Sep 30, 2025 -2.07 Mn
Jun 30, 2025 -10.38 Mn
Mar 31, 2025 -16.46 Mn
Dec 31, 2024 9.93 Mn