KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Live Nation Entertainment (LYV) Free Cash Flow (2016 - 2025)

Live Nation Entertainment's Free Cash Flow history spans 16 years, with the latest figure at -$405.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 145.57% year-over-year to -$405.6 million; the TTM value through Dec 2025 reached $333.6 million, down 69.07%, while the annual FY2025 figure was $333.6 million, 69.07% down from the prior year.
  • Free Cash Flow reached -$405.6 million in Q4 2025 per LYV's latest filing, down from -$371.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.2 billion in Q1 2025 to a low of -$994.6 million in Q3 2023.
  • Average Free Cash Flow over 5 years is $290.0 million, with a median of $343.4 million recorded in 2022.
  • The largest YoY upside for Free Cash Flow was 2135.29% in 2022 against a maximum downside of 263.5% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $707.1 million in 2021, then skyrocketed by 57.37% to $1.1 billion in 2022, then plummeted by 57.34% to $474.6 million in 2023, then surged by 87.56% to $890.2 million in 2024, then tumbled by 145.57% to -$405.6 million in 2025.
  • Per Business Quant, the three most recent readings for LYV's Free Cash Flow are -$405.6 million (Q4 2025), -$371.3 million (Q3 2025), and -$39.9 million (Q2 2025).