Liberty Media Corp (FWONK) stock
FWONKNasdaqTelevision Broadcasting StationsFiscal year ends December 31Also trades as FWONA, FWONB
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 6/30182% above fair value
$92.47−0.14 (-0.15%)
Close on Oct 30, 2026Market cap $24.97BP/E –Yield –
Liberty Media operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Liberty Media's operating cash flow for the twelve months ending Jun 30, 2026 was $952.00M, up 18.7% year over year. For fiscal 2025 it was $908.00M, up 60.1% from the year before. Over ten years it grew -3.0% a year on average. The highest annual figure on record is $2.44B in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $908.00M | +60.1% |
| FY2024 | Dec 31, 2024 | $567.00M | -12.9% |
| FY2023 | Dec 31, 2023 | $651.00M | +12.6% |
| FY2022 | Dec 31, 2022 | $578.00M | -76.3% |
| FY2021 | Dec 31, 2021 | $2.44B | +40.9% |
| FY2020 | Dec 31, 2020 | $1.73B | -25.2% |
| FY2019 | Dec 31, 2019 | $2.31B | +7.3% |
| FY2018 | Dec 31, 2018 | $2.16B | +24.5% |
| FY2017 | Dec 31, 2017 | $1.73B | -20.2% |
| FY2016 | Dec 31, 2016 | $2.17B | +76.2% |
| FY2015 | Dec 31, 2015 | $1.23B | +9.2% |
| FY2014 | Dec 31, 2014 | $1.13B | -8.7% |
| FY2013 | Dec 31, 2013 | $1.24B | – |
| FY2012 | Dec 31, 2012 | -$29.00M | – |
| FY2011 | Dec 31, 2011 | -$78.00M | -277.3% |
| FY2010 | Dec 31, 2010 | $44.00M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $316.00M | +32.8% |
| Q1 FY2026 | Mar 31, 2026 | $357.00M | -8.7% |
| Q4 FY2025 | Dec 31, 2025 | $123.00M | – |
| Q3 FY2025 | Sep 30, 2025 | $156.00M | -14.3% |
| Q2 FY2025 | Jun 30, 2025 | $238.00M | -9.5% |
| Q1 FY2025 | Mar 31, 2025 | $391.00M | +198.5% |
| Q4 FY2024 | Dec 31, 2024 | -$9.00M | -112.7% |
| Q3 FY2024 | Sep 30, 2024 | $182.00M | – |
| Q2 FY2024 | Jun 30, 2024 | $263.00M | -51.0% |
| Q1 FY2024 | Mar 31, 2024 | $131.00M | -80.2% |
| Q4 FY2023 | Dec 31, 2023 | $71.00M | – |
| Q3 FY2023 | Sep 30, 2023 | -$618.00M | -219.1% |
| Q2 FY2023 | Jun 30, 2023 | $537.00M | -19.9% |
| Q1 FY2023 | Mar 31, 2023 | $661.00M | +20.0% |
| Q4 FY2022 | Dec 31, 2022 | -$1.16B | -252.1% |
| Q3 FY2022 | Sep 30, 2022 | $519.00M | +18.5% |
| Q2 FY2022 | Jun 30, 2022 | $670.00M | -9.2% |
| Q1 FY2022 | Mar 31, 2022 | $551.00M | +10.9% |
| Q4 FY2021 | Dec 31, 2021 | $764.00M | +13.4% |
| Q3 FY2021 | Sep 30, 2021 | $438.00M | +134.2% |
| Q2 FY2021 | Jun 30, 2021 | $738.00M | +136.5% |
| Q1 FY2021 | Mar 31, 2021 | $497.00M | -10.8% |
| Q4 FY2020 | Dec 31, 2020 | $674.00M | +24.1% |
| Q3 FY2020 | Sep 30, 2020 | $187.00M | -68.7% |
| Q2 FY2020 | Jun 30, 2020 | $312.00M | -40.3% |
| Q1 FY2020 | Mar 31, 2020 | $557.00M | -14.2% |
| Q4 FY2019 | Dec 31, 2019 | $543.00M | +4.2% |
| Q3 FY2019 | Sep 30, 2019 | $598.00M | +62.9% |
| Q2 FY2019 | Jun 30, 2019 | $523.00M | -18.8% |
| Q1 FY2019 | Mar 31, 2019 | $649.00M | +4.0% |
| Q4 FY2018 | Dec 31, 2018 | $521.00M | +24.6% |
| Q3 FY2018 | Sep 30, 2018 | $367.00M | -36.2% |
| Q2 FY2018 | Jun 30, 2018 | $644.00M | +91.7% |
| Q1 FY2018 | Mar 31, 2018 | $624.00M | +54.8% |
| Q4 FY2017 | Dec 31, 2017 | $418.00M | -19.6% |
| Q3 FY2017 | Sep 30, 2017 | $575.00M | +47.8% |
| Q2 FY2017 | Jun 30, 2017 | $336.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $403.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $520.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $389.00M | – |