Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Liberty Live Holdings (LLYVA) Free Cash Flow (2024 - 2025)

Liberty Live Holdings (LLYVA) has disclosed Free Cash Flow for 2 consecutive years, with -$552000.0 as the latest value 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 for Q4 2025 was -$552000.0 at Liberty Live Holdings, down from $9.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $9.9 million in Q4 2024, with the low at -$552000.0 in Q4 2025.