LIVE NATION ENTERTAINMENT, INC. (LYV) /
The cash flow of LIVE NATION ENTERTAINMENT, INC. over the past 10 years
Chart LIVE NATION ENTERTAINMENT, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, LIVE NATION ENTERTAINMENT, INC.'s operating cash flow was $1.4B and its capital expenditures $1.06B, leaving free cash flow of $333.61M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$1.3B in fiscal 2020 to $1.63B in fiscal 2021. Capital expenditures were highest in fiscal 2025, at $1.06B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.4B | $1.06B | $333.61M |
| 2024ended Dec 31, 2024 | $1.73B | $646.63M | $1.08B |
| 2023ended Dec 31, 2023 | $1.36B | $438.6M | $924.37M |
| 2022ended Dec 31, 2022 | $1.84B | $347.21M | $1.49B |
| 2021ended Dec 31, 2021 | $1.78B | $152.73M | $1.63B |
| 2020ended Dec 31, 2020 | -$1.08B | $213.75M | -$1.3B |
| 2019ended Dec 31, 2019 | $469.78M | $323.57M | $146.22M |
| 2018ended Dec 31, 2018 | $941.59M | $239.83M | $701.75M |
| 2017ended Dec 31, 2017 | $623.52M | $238.44M | $385.09M |
| 2016ended Dec 31, 2016 | $598.74M | $173.83M | $424.91M |
Fiscal years as LIVE NATION ENTERTAINMENT, INC. 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 LIVE NATION ENTERTAINMENT, INC.
- The revenue of LIVE NATION ENTERTAINMENT, INC.
- The profitability of LIVE NATION ENTERTAINMENT, INC.
- The debt of LIVE NATION ENTERTAINMENT, INC.
- All of LIVE NATION ENTERTAINMENT, INC.'s financials, charted
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Not investment advice. This page shows what LIVE NATION ENTERTAINMENT, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.