Liberty Live Group (LLYVA)
70.19
+2.78
(+4.12%)
USD |
NASDAQ |
Nov 21, 16:00
70.91
+0.72
(+1.03%)
After-Hours: 05:32
Liberty Live Group Cash from Operations (Quarterly): -4.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -4.00M |
| June 30, 2024 | 2.00M |
| Date | Value |
|---|---|
| March 31, 2024 | -9.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.00M
Minimum
Mar 2024
2.00M
Maximum
Jun 2024
-3.667M
Average
-4.00M
Median
Sep 2024
Cash from Operations (Quarterly) Benchmarks
| Liberty Formula One Group | 186.00M |
| Sirius XM Holdings Inc | 261.00M |
| Atlanta Braves Holdings Inc | -69.02M |
| Liberty SiriusXM Group (DELISTED) | 489.00M |
| Paramount Global | 265.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.00M |
| Cash from Financing (Quarterly) | -11.00M |
| Free Cash Flow Per Share (Quarterly) | -0.0436 |