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

Liberty Live Holdings (LLYVK) reported Free Cash Flow of -$8.6 million for Q1 2026, up 47.64% year-over-year from -$5.8 million in Q1 2025, and down 1461.23% quarter-over-quarter from -$552000.0 in Q4 2025.

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

Liberty Live Holdings (LLYVK) has 3 years of Free Cash Flow data on file, last reported at -$8.6 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$8.6 million, up 47.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$25.6 million (changed N/A YoY), and the FY2025 annual result was -$29.5 million, down 16.76% from the prior year.
  • Free Cash Flow eased to -$8.6 million in Q1 2026 per LLYVK's latest filing, from -$552000.0 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 -$3.9 million and a median of -$4.6 million in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 105.56% in 2025, then surged 47.64% in 2026.
  • A 3-year view of Free Cash Flow shows it stood at $9.9 million in 2024, then plunged by 105.56% to -$552000.0 in 2025, then plunged by 1461.23% to -$8.6 million in 2026.
  • Business Quant data shows LLYVK's Free Cash Flow at -$8.6 million in Q1 2026, -$552000.0 in Q4 2025, and -$16.5 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 5.09 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 4.94 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -476.00 Mn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 2.03 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 337.00 Mn
7 Fox 20.41 Bn 16.92 Bn - 1.77 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 198.76 Mn
9 News 15.92 Bn 14.45 Bn - 399.00 Mn
10 Liberty Live Holdings - - 11.95 Mn -8.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.62 Mn
Mar 31, 2026 -8.62 Mn
Dec 31, 2025 -552,000.00
Dec 31, 2025 -552,000.00
Mar 31, 2025 -16.46 Mn
Mar 31, 2025 -16.46 Mn
Dec 31, 2024 9.93 Mn
Dec 31, 2024 9.93 Mn