Liberty Media Corp. (FWONA)
94.09
-1.27
(-1.33%)
USD |
NASDAQ |
Aug 27, 16:00
94.01
-0.08
(-0.09%)
After-Hours: 06:47
Liberty Media Cash from Operations (Quarterly) : 316.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 316.00M |
| March 31, 2026 | 357.00M |
| December 31, 2025 | 85.00M |
| September 30, 2025 | 157.00M |
| June 30, 2025 | 211.00M |
| March 31, 2025 | 401.00M |
| December 31, 2024 | -20.00M |
| September 30, 2024 | 175.00M |
| June 30, 2024 | 261.00M |
| March 31, 2024 | 140.00M |
| December 31, 2023 | 39.00M |
| September 30, 2023 | 272.00M |
| June 30, 2023 | 51.00M |
| March 31, 2023 | 257.00M |
| December 31, 2022 | 118.00M |
| September 30, 2022 | 182.00M |
| June 30, 2022 | 99.00M |
| March 31, 2022 | 135.00M |
| December 31, 2021 | 114.00M |
| September 30, 2021 | 55.00M |
| June 30, 2021 | 128.00M |
| March 31, 2021 | 184.00M |
| December 31, 2020 | 128.00M |
| September 30, 2020 | -168.00M |
| June 30, 2020 | -235.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 136.00M |
| December 31, 2019 | 18.00M |
| September 30, 2019 | 77.00M |
| June 30, 2019 | -25.00M |
| March 31, 2019 | 224.00M |
| December 31, 2018 | -13.00M |
| September 30, 2018 | 33.00M |
| June 30, 2018 | 69.00M |
| March 31, 2018 | 179.00M |
| December 31, 2017 | -119.00M |
| September 30, 2017 | 76.00M |
| June 30, 2017 | -435.00M |
| March 31, 2017 | 403.00M |
| December 31, 2016 | -57.00M |
| September 30, 2016 | 50.00M |
| June 30, 2016 | -429.00M |
| March 31, 2016 | 814.00M |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | 315.00M |
| December 31, 2014 | 324.00M |
| September 30, 2014 | 237.00M |
| June 30, 2014 | 270.00M |
| March 31, 2014 | 294.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Walt Disney Co. | 4.866B |
| Gaia, Inc. | -5.379M |
| Netflix, Inc. | 1.744B |
| LiveOne, Inc. | -2.089M |
| HeadsUp Entertainment International, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -53.00M |
| Cash from Financing (Quarterly) | -127.00M |
| Free Cash Flow | 786.00M |
| Free Cash Flow Per Share (Quarterly) | 1.075 |
| Free Cash Flow to Equity (Quarterly) | 368.00M |
| Free Cash Flow to Firm (Quarterly) | 287.48M |
| Free Cash Flow Yield | 3.26% |