Liberty Live Holdings, Inc. (LLYVA)

93.98 +0.60 (+0.64%) USD  |  NASDAQ  |  Sep 11, 16:00
94.03 +0.05 (+0.05%) After-Hours: 20:00
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Liberty Live Holdings Cash from Operations (Quarterly) : 3.908M for June 30, 2026

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 3.908M
March 31, 2026 -8.618M
June 30, 2025 -16.84M
March 31, 2025 -10.00M
December 31, 2024 -3.00M
Date Value
September 30, 2024 -4.00M
June 30, 2024 2.00M
March 31, 2024 -9.00M
December 31, 2023 -10.00M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Atlanta Braves Holdings, Inc. -64.13M
Live Nation Entertainment, Inc. 419.27M
Madison Square Garden Sports Corp. 52.59M
Liberty Media Corp. 316.00M
Xtreme One Entertainment, Inc. -0.2224M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -0.10M
Cash from Financing (Quarterly) -4.454M
Free Cash Flow -31.54M
Free Cash Flow Per Share (Quarterly) 0.0425
Free Cash Flow to Equity (Quarterly) -303.59M
Free Cash Flow to Firm (Quarterly) 9.760M
Free Cash Flow Yield -0.37%