tiprankstipranks
Trending News
More News >
Liberty Media Corp. Series C Liberty Live (LLYVK)
NASDAQ:LLYVK
US Market

Liberty Media Corp. Series C Liberty Live (LLYVK) Cash flow

Compare
51 Followers

Liberty Media Corp. Series C Liberty Live Cash Flow

LLYVK's free cash flow for Q3 2025 was $733.76M. For the 2025 fiscal year, LLYVK's free cash flow was decreased by $-14.00M and operating cash flow was $697.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -14.00M$ -13.00M$ -8.00M$ -25.00M
Investing Cash Flow
$ 105.00M$ 1.00M$ -37.00M$ 21.00M
Financing Cash Flow
$ -71.00M$ 317.00M$ 45.00M$ 4.00M
End Cash Position
$ 325.00M$ 305.00M$ 370.00M$ 0.00
Free Cash Flow
$ -14.00M$ 0.00$ -8.00M$ -25.00M
Currency in USD

Liberty Media Corp. Series C Liberty Live Cash Flow