Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

Liberty Live Holdings has reported Free Cash Flow over the past 2 years, most recently at -$552000.0 for Q4 2025.

  • Quarterly Free Cash Flow fell 105.56% to -$552000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.4 million through Dec 2025, changed N/A year-over-year, with the annual reading at -$29.5 million for FY2025, 16.76% down from the prior year.
  • Free Cash Flow was -$552000.0 for Q4 2025 at Liberty Live Holdings, down from $9.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $9.9 million in Q4 2024 and troughed at -$552000.0 in Q4 2025.