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Liberty Media Corp Financing Cash Flow 2010-2026 | FWONK

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is Liberty Media Corp's current financing cash flow?

Liberty Media Corp (FWONK) annual financing cash flow for 2025 was $694.0M, a 28.08% decline from 2024. Liberty Media Corp financing cash flow for the quarter ending March 31, 2026 was $-52.0M.

What was Liberty Media Corp's financing cash flow in 2024?

Liberty Media Corp annual financing cash flow for 2024 was $965.0M, a 165.51% increase from 2023.

What was Liberty Media Corp's financing cash flow in 2023?

Liberty Media Corp annual financing cash flow for 2023 was $-1.47B, a 53.21% increase from 2022.

What is Liberty Media Corp's 5-year financing cash flow CAGR?

Liberty Media Corp financing cash flow grew at a compound annual growth rate (CAGR) of 3.87% from FY2020 to FY2025, going from $574.0M to $694.0M over 5 years.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+3.9%
FY2020
$574.0M
FY2025
$694.0M
10111213141516171819202122232425
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$694.0M-28.1%10-K
FY2024$965.0M+165.5%10-K
FY2023$-1.47B+53.2%10-K
FY2022$-3.15B-85.4%10-K
FY2021$-1.70B-395.8%10-K
FY2020$574.0M+132.4%10-K
FY2019$-1.77B+25.5%10-K
FY2018$-2.38B-226.9%10-K
FY2017$1.88B+443.6%10-K
FY2016$-546.0M+61.7%10-K
FY2015$-1.43B-27.2%10-K
FY2014$-1.12B-237.9%10-K
FY2013$813.0M+170.0%10-K
FY2012$-1.16B-155.4%10-K
FY2011$-455.0M+68.0%10-K
FY2010$-1.42B-10-K
Company: Liberty Media CorpTicker: FWONKSector: OtherIndustry: Television Broadcasting StationsView company profile →