Liberty Media Corp Operating Cash Flow 2010-2026 | FWONK
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Liberty Media Corp's current operating cash flow?
Liberty Media Corp (FWONK) annual operating cash flow for 2025 was $908.0M, a 60.14% increase from 2024. Liberty Media Corp operating cash flow for the quarter ending March 31, 2026 was $357.0M.
What was Liberty Media Corp's operating cash flow in 2024?
Liberty Media Corp annual operating cash flow for 2024 was $567.0M, a 76.99% decline from 2023.
What was Liberty Media Corp's operating cash flow in 2023?
Liberty Media Corp annual operating cash flow for 2023 was $2.46B, a 3.22% decline from 2022.
What is Liberty Media Corp's 5-year operating cash flow CAGR?
Liberty Media Corp operating cash flow grew at a compound annual growth rate (CAGR) of 12.10% from FY2020 to FY2025, going from $1.73B to $908.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $908.0M | +60.1% | 10-K |
| FY2024 | $567.0M | -77.0% | 10-K |
| FY2023 | $2.46B | -3.2% | 10-K |
| FY2022 | $2.55B | +4.5% | 10-K |
| FY2021 | $2.44B | +40.9% | 10-K |
| FY2020 | $1.73B | -25.2% | 10-K |
| FY2019 | $2.31B | +7.3% | 10-K |
| FY2018 | $2.16B | +24.5% | 10-K |
| FY2017 | $1.73B | -20.2% | 10-K |
| FY2016 | $2.17B | +76.2% | 10-K |
| FY2015 | $1.23B | +9.5% | 10-K |
| FY2014 | $1.13B | -9.0% | 10-K |
| FY2013 | $1.24B | +4362.1% | 10-K |
| FY2012 | $-29.0M | +62.8% | 10-K |
| FY2011 | $-78.0M | -277.3% | 10-K |
| FY2010 | $44.0M | - | 10-K |