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Liberty Media (FWONA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FWONA Annual Cash Flow →
A period-by-period view of cash flow from Liberty Media to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income61.00
Depreciation & amortization224.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cash Payments For Program Rights-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Financial Instruments Netgain Loss-
Unrealized Gains Losses On Intergroup Interest-
Intergroup Tax Allocation-
Investments Share Of Earnings Losses Of Affiliates Net-193.00
Income taxes0.00
Gain (Loss) on Investments56.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities673.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital268.00
Other Noncash Income (Expense)-11.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-609.00
Discontinued operations0.00
Net Cash flow from Operating Activities673.00
Investing Activities
Capital Expenditures-65.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Reattribution Of Cash Between Tracking Stocks-
Repayment Of Loan By Equity Investee-
Return Of Investment In Equity Method Affiliates-
Payments To Received Acquire Businesses Net Of Cash Acquired-
Proceeds From Payments For Investments In Trust Accounts-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-11.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-78.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings116.00
Long-term debt - repayments-257.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-38.00
Other net0.00
Subsidiary Shares Repurchased By Subsidiary-
Change In Available Cash Held By Discontinued Operations-
Proceeds From Issuance Of Series C Liberty Formula One Common Stock-
Payment Tax Withholding Share Based Payment Arrangement Net-
Intergroup Payments Receipts-
Payment For Stock Split Off Transactions-
Distribution From Former Subsidiary-
Payment To Reattribute Cash Payments To Liberty Live Inc.-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-179.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow608.00
Total Cash Flow410.00
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About Liberty Media Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091894

Figures are derived from filed reports and may be restated. Historical data is subject to revision.