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Liberty Media Corp (FWONA): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$908.00M
Year ended 2025-12-31
$2.17B2014-12-31: $1.13B2015-12-31: $1.23B2016-12-31: $2.17B2022-12-31: $578.00M2023-12-31: $651.00M2024-12-31: $567.00M2025-12-31: $908.00M$908.00M
2014-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$908.00M+60.1%2026-02-26, From 2025-01-01
2024-12-31$567.00M-12.9%2026-02-26, From 2024-01-01
2023-12-31$651.00Mn/c2026-02-26, From 2023-01-01
2022-12-31$578.00Mn/a2025-02-27, From 2022-01-01
No annual figure between 2016-12-31 and 2022-12-31.
2016-12-31$2.17B+76.2%2017-02-28, From 2016-01-01
2015-12-31$1.23B+9.2%2017-02-28, From 2015-01-01
2014-12-31$1.13Bn/a2017-02-28, From 2014-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Television Broadcasting Stations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Liberty Media Corp (FWONA)2025-12-31$908.00M+60.1%
Nexstar Media Group, Inc. (NXST)2025-12-31$891.00M-28.7%
Sinclair, Inc. (SBGI)2025-12-31$189.00M+92.9%
Gray Media, Inc (GTN)2025-12-31$289.00M-61.5%
Versant Media Group, Inc. (VSNT)2025-12-31$2.02B-8.5%
E.W. Scripps Co (SSP)2025-12-31$53.10M-85.5%
Fox Corp (FOXA)2026-06-30$1.97B-40.7%
Skydance Corp (SKYD)2024-12-31$752.00M+58.3%
Entravision Communications Corp (EVC)2025-12-31$10.65M-85.7%

Compare FWONA, NXST, SBGI, GTN side by side · Screen every company in Television Broadcasting Stations ↗