Live Nation Entertainment, Inc. (LYV)
178.42
-1.72
(-0.95%)
USD |
NYSE |
Nov 13, 16:00
178.42
0.00 (0.00%)
After-Hours: 19:59
Live Nation Entertainment Cash from Operations (Quarterly) : -657.69M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -657.69M |
| June 30, 2026 | 419.27M |
| March 31, 2026 | 2.339B |
| December 31, 2025 | -53.73M |
| September 30, 2025 | -95.68M |
| June 30, 2025 | 223.47M |
| March 31, 2025 | 1.321B |
| December 31, 2024 | 1.045B |
| September 30, 2024 | -720.90M |
| June 30, 2024 | 412.08M |
| March 31, 2024 | 988.87M |
| December 31, 2023 | 608.35M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -255.67M |
| March 31, 2018 | 775.50M |
| December 31, 2017 | 205.29M |
| September 30, 2017 | -386.48M |
| June 30, 2017 | 44.01M |
| March 31, 2017 | 760.70M |
| December 31, 2016 | 477.97M |
| September 30, 2016 | -391.46M |
| June 30, 2016 | -6.423M |
| March 31, 2016 | 517.40M |
| December 31, 2015 | 322.78M |
| September 30, 2015 | -379.73M |
| June 30, 2015 | 14.61M |
| March 31, 2015 | 342.55M |
| December 31, 2014 | 283.80M |
| September 30, 2014 | -346.84M |
| June 30, 2014 | -26.30M |
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
| Liberty Live Holdings, Inc. | -18.04M |
| Xtreme One Entertainment, Inc. | -0.2224M |
| MSG Knickerbockers Corp. | -146.27M |
| GFL Sports & Entertainment, Inc. | -0.2612M |
| Mobile Global Esports, Inc. | -0.3528M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -640.81M |
| Cash from Financing (Quarterly) | 491.71M |
| Free Cash Flow | 818.66M |
| Free Cash Flow Per Share (Quarterly) | -3.618 |
| Free Cash Flow to Equity (Quarterly) | -1.550B |
| Free Cash Flow to Firm (Quarterly) | -857.31M |
| Free Cash Flow Yield | 1.90% |