Liberty Media annual free cash flow
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2025
Liberty Media Free Cash Flow (FCF) History (FWONA)
Liberty Media reported $789.0M in free cash flow for fiscal 2025, an increase of 60.37% from the previous fiscal year, with a free cash flow margin of 17.60%.
View full Liberty Media company overviewLiberty Media free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $789.0M | $297.0M | +60.37% | +17.60% |
| 2024 | 2024-12-31 | $492.0M | −$1.51B | −75.44% | +13.47% |
| 2023 | 2023-12-31 | $2.00B | −$234.0M | −10.46% | +56.08% |
| 2022 | 2022-12-31 | $2.24B | $240.0M | +12.02% | +70.77% |
| 2021 | 2021-12-31 | $2.00B | $719.0M | +56.26% | +17.52% |
| 2020 | 2020-12-31 | $1.28B | −$525.0M | −29.12% | +13.65% |
| 2019 | 2019-12-31 | $1.80B | $50.0M | +2.85% | +17.52% |
| 2018 | 2018-12-31 | $1.75B | $538.0M | +44.28% | +21.80% |
| 2017 | 2017-12-31 | $1.22B | −$388.0M | −24.20% | +16.00% |
| 2016 | 2016-12-31 | $1.60B | $667.0M | +71.26% | +30.38% |
| 2015 | 2015-12-31 | $936.0M | $5.0M | +0.54% | +19.52% |
| 2014 | 2014-12-31 | $931.0M | −$98.0M | −9.52% | +20.92% |
| 2013 | 2013-12-31 | $1.03B | $1.07B | — | +25.71% |
| 2012 | 2012-12-31 | −$45.0M | $40.0M | — | −12.23% |
| 2011 | 2011-12-31 | −$85.0M | −$113.0M | — | −6.03% |
| 2010 | 2010-12-31 | $28.0M | — | — | +1.37% |
Liberty Media quarterly free cash flow
Q1.12
Q2.12
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Q1.13
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Q1.17
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Q4.18
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Q2.20
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $271.0M | $55.0M | +25.46% | +29.01% |
| Q1 2026 | 2026-03-31 | $337.0M | −$21.0M | −5.87% | +47.40% |
| Q4 2025 | 2025-12-31 | $62.0M | $847.0M | — | +3.85% |
| Q3 2025 | 2025-09-30 | $153.0M | −$17.0M | −10.00% | +14.10% |
| Q2 2025 | 2025-06-30 | $216.0M | −$523.0M | −70.77% | +16.11% |
| Q1 2025 | 2025-03-31 | $358.0M | −$10.0M | −2.72% | +80.09% |
| Q4 2024 | 2024-12-31 | −$785.0M | −$1.25B | — | −67.27% |
| Q3 2024 | 2024-09-30 | $170.0M | −$312.0M | −64.73% | +18.66% |
| Q2 2024 | 2024-06-30 | $739.0M | $465.0M | +169.71% | +74.80% |
| Q1 2024 | 2024-03-31 | $368.0M | −$12.0M | −3.16% | +62.69% |
| Q4 2023 | 2023-12-31 | $465.0M | −$95.0M | −16.96% | — |
| Q3 2023 | 2023-09-30 | $482.0M | $63.0M | +15.04% | +51.50% |
| Q2 2023 | 2023-06-30 | $274.0M | −$52.0M | −15.95% | +8.45% |
| Q1 2023 | 2023-03-31 | $380.0M | −$60.0M | −13.64% | +14.87% |
| Q4 2022 | 2022-12-31 | $560.0M | −$44.0M | −7.28% | — |
| Q3 2022 | 2022-09-30 | $419.0M | $71.0M | +20.40% | +12.90% |
| Q2 2022 | 2022-06-30 | $326.0M | −$313.0M | −48.98% | +10.01% |
| Q1 2022 | 2022-03-31 | $440.0M | $34.0M | +8.37% | +17.13% |
| Q4 2021 | 2021-12-31 | $604.0M | $66.0M | +12.27% | +19.05% |
| Q3 2021 | 2021-09-30 | $348.0M | $271.0M | +351.95% | +11.23% |
| Q2 2021 | 2021-06-30 | $639.0M | $445.0M | +229.38% | +22.22% |
| Q1 2021 | 2021-03-31 | $406.0M | −$63.0M | −13.43% | +18.01% |
| Q4 2020 | 2020-12-31 | $538.0M | $167.0M | +45.01% | +19.86% |
| Q3 2020 | 2020-09-30 | $77.0M | −$404.0M | −83.99% | +2.82% |
| Q2 2020 | 2020-06-30 | $194.0M | −$221.0M | −53.25% | +10.16% |
| Q1 2020 | 2020-03-31 | $469.0M | −$67.0M | −12.50% | +23.30% |
| Q4 2019 | 2019-12-31 | $371.0M | −$12.0M | −3.13% | +14.17% |
| Q3 2019 | 2019-09-30 | $481.0M | $188.0M | +64.16% | +16.84% |
| Q2 2019 | 2019-06-30 | $415.0M | −$127.0M | −23.43% | +14.80% |
| Q1 2019 | 2019-03-31 | $536.0M | $1.0M | +0.19% | +26.64% |
| Q4 2018 | 2018-12-31 | $383.0M | $75.0M | +24.35% | +19.06% |
| Q3 2018 | 2018-09-30 | $293.0M | −$141.0M | −32.49% | +12.66% |
| Q2 2018 | 2018-06-30 | $542.0M | $316.0M | +139.82% | +24.65% |
| Q1 2018 | 2018-03-31 | $535.0M | $288.0M | +116.60% | +35.27% |
| Q4 2017 | 2017-12-31 | $308.0M | $38.0M | +14.07% | +15.45% |
| Q3 2017 | 2017-09-30 | $434.0M | $203.0M | +87.88% | +21.02% |
| Q2 2017 | 2017-06-30 | $226.0M | −$129.0M | −36.34% | +10.56% |
| Q1 2017 | 2017-03-31 | $247.0M | −$500.0M | −66.93% | +17.71% |
| Q4 2016 | 2016-12-31 | $270.0M | $33.0M | +13.92% | +20.44% |
| Q3 2016 | 2016-09-30 | $231.0M | $75.0M | +48.08% | +16.68% |
| Q2 2016 | 2016-06-30 | $355.0M | $63.0M | +21.58% | +25.99% |
| Q1 2016 | 2016-03-31 | $747.0M | $496.0M | +197.61% | +62.04% |
| Q4 2015 | 2015-12-31 | $237.0M | −$46.0M | −16.25% | +19.62% |
| Q3 2015 | 2015-09-30 | $156.0M | −$39.0M | −20.00% | +12.15% |
| Q2 2015 | 2015-06-30 | $292.0M | $67.0M | +29.78% | +23.90% |
| Q1 2015 | 2015-03-31 | $251.0M | $23.0M | +10.09% | +23.22% |
| Q4 2014 | 2014-12-31 | $283.0M | $11.0M | +4.04% | +25.84% |
| Q3 2014 | 2014-09-30 | $195.0M | −$19.0M | −8.88% | +16.47% |
| Q2 2014 | 2014-06-30 | $225.0M | −$5.0M | −2.17% | +19.40% |
| Q1 2014 | 2014-03-31 | $228.0M | −$85.0M | −27.16% | +22.55% |
| Q4 2013 | 2013-12-31 | $272.0M | $365.0M | — | +26.54% |
| Q3 2013 | 2013-09-30 | $214.0M | $231.0M | — | +19.28% |
| Q2 2013 | 2013-06-30 | $230.0M | $271.0M | — | +21.34% |
| Q1 2013 | 2013-03-31 | $313.0M | $207.0M | +195.28% | +39.67% |
| Q4 2012 | 2012-12-31 | −$93.0M | — | — | −211.36% |
| Q3 2012 | 2012-09-30 | −$17.0M | — | — | −11.04% |
| Q2 2012 | 2012-06-30 | −$41.0M | — | — | −30.37% |
| Q1 2012 | 2012-03-31 | $106.0M | — | — | +302.86% |
Liberty Media free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.28B to $789.0M, a compound annual decline of 9.20%. Liberty Media's latest reported quarter, Q2 2026, generated $271.0M in free cash flow, an increase of 25.46% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Liberty Media filings at SEC.gov ↗