Liberty Media Corp. Series A Liberty Live (LLYVA) Cash flow

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Liberty Media Corp. Series A Liberty Live Cash Flow

LLYVA's free cash flow for Q4 2025 was $-437.76M. For the 2025 fiscal year, LLYVA's free cash flow was decreased by $-15.46M and operating cash flow was $-401.36M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -29.45M	$ -14.00M	$ -13.00M	$ -8.00M	$ -25.00M
Investing Cash Flow	$ -1.18M	$ 105.00M	$ 1.00M	$ -37.00M	$ 21.00M
Financing Cash Flow	$ 165.47M	$ -71.00M	$ 317.00M	$ -1.70B	$ 4.00M
End Cash Position	$ 545.49M	$ 325.00M	$ 305.00M	$ 370.00M	$ 0.00
Free Cash Flow	$ -29.45M	$ -14.00M	$ 0.00	$ -8.00M	$ -25.00M

Currency in USD