Live Nation Entertainment Inc (LYV)
140.20
+1.63
(+1.18%)
USD |
NYSE |
Nov 22, 16:00
140.37
+0.17
(+0.12%)
After-Hours: 16:51
Live Nation Entertainment Cash from Operations (Quarterly): -720.90M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -720.90M |
| June 30, 2024 | 412.08M |
| March 31, 2024 | 988.87M |
| December 31, 2023 | 616.17M |
| September 30, 2023 | -892.23M |
| June 30, 2023 | 491.00M |
| March 31, 2023 | 1.156B |
| December 31, 2022 | 903.71M |
| September 30, 2022 | -619.08M |
| June 30, 2022 | 349.14M |
| March 31, 2022 | 1.198B |
| December 31, 2021 | 755.87M |
| September 30, 2021 | -145.29M |
| June 30, 2021 | 1.095B |
| March 31, 2021 | 74.57M |
| December 31, 2020 | -126.48M |
| September 30, 2020 | -566.54M |
| June 30, 2020 | -1.022B |
| March 31, 2020 | 631.68M |
| December 31, 2019 | 436.86M |
| September 30, 2019 | -260.40M |
| June 30, 2019 | -175.73M |
| March 31, 2019 | 469.05M |
| December 31, 2018 | 686.01M |
| September 30, 2018 | -264.25M |
| Date | Value |
|---|---|
| June 30, 2018 | -255.67M |
| March 31, 2018 | 775.50M |
| December 31, 2017 | 205.29M |
| September 30, 2017 | -386.48M |
| June 30, 2017 | 42.97M |
| March 31, 2017 | 761.74M |
| December 31, 2016 | 479.22M |
| September 30, 2016 | -391.46M |
| June 30, 2016 | -6.423M |
| March 31, 2016 | 517.40M |
| December 31, 2015 | 322.78M |
| September 30, 2015 | -377.40M |
| June 30, 2015 | 14.82M |
| March 31, 2015 | 347.66M |
| December 31, 2014 | 298.70M |
| September 30, 2014 | -346.84M |
| June 30, 2014 | -26.30M |
| March 31, 2014 | 366.61M |
| December 31, 2013 | 166.82M |
| September 30, 2013 | -115.81M |
| June 30, 2013 | 109.89M |
| March 31, 2013 | 270.46M |
| December 31, 2012 | 278.06M |
| September 30, 2012 | -221.09M |
| June 30, 2012 | 45.36M |
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
-1.022B
Minimum
Jun 2020
1.198B
Maximum
Mar 2022
250.85M
Average
424.47M
Median
Cash from Operations (Quarterly) Benchmarks
| AMC Entertainment Holdings Inc | -31.50M |
| The Walt Disney Co | 5.518B |
| LiveOne Inc | 5.772M |
| Vnue Inc | -0.1054M |
| Reservoir Media Inc | 13.32M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -208.39M |
| Cash from Financing (Quarterly) | -49.48M |
| Free Cash Flow | 662.36M |
| Free Cash Flow Per Share (Quarterly) | -3.595 |
| Free Cash Flow to Equity (Quarterly) | -918.78M |
| Free Cash Flow to Firm (Quarterly) | -836.29M |
| Free Cash Flow Yield | 1.99% |