LIBERTY MEDIA CORPORATION (FWONA) /
The cash flow of LIBERTY MEDIA CORPORATION over the past 10 years
Chart LIBERTY MEDIA CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, LIBERTY MEDIA CORPORATION's operating cash flow was $908M and its capital expenditures $119M, leaving free cash flow of $789M. Free cash flow was above zero in all 10 years shown. It ranged from $190M in fiscal 2023 to $2B in fiscal 2021. Capital expenditures were highest in fiscal 2016, at $568M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $908M | $119M | $789M |
| 2024ended Dec 31, 2024 | $567M | $75M | $492M |
| 2023ended Dec 31, 2023 | $651M | $461M | $190M |
| 2022ended Dec 31, 2022 | $578M | $309M | $269M |
| 2021ended Dec 31, 2021 | $2.44B | $440M | $2B |
| 2020ended Dec 31, 2020 | $1.73B | $452M | $1.28B |
| 2019ended Dec 31, 2019 | $2.31B | $510M | $1.8B |
| 2018ended Dec 31, 2018 | $2.16B | $403M | $1.75B |
| 2017ended Dec 31, 2017 | $1.73B | $517M | $1.22B |
| 2016ended Dec 31, 2016 | $2.17B | $568M | $1.6B |
Fiscal years as LIBERTY MEDIA CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LIBERTY MEDIA CORPORATION
- The revenue of LIBERTY MEDIA CORPORATION
- The profitability of LIBERTY MEDIA CORPORATION
- The debt of LIBERTY MEDIA CORPORATION
- All of LIBERTY MEDIA CORPORATION's financials, charted
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Not investment advice. This page shows what LIBERTY MEDIA CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.