Liberty Media Corporation
FWONK | NASDAQ
$106.52
+$7.59 (+7.67%)
At close: Nov 5, 2026, 4:00 PM ET
$105.84
-$0.68 (-0.63%)
After-hours:
Nov 5, 2026, 5:32 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 448M | 822M | 774M | 152M | 256M | -102M | -30M | 278M | 279M | 370M | 184M | 499M | 491M | 488M | 562M | 38M | -121M | -162M | -120M | 71M | 28M | -243M |
Depreciation & Amortization | 460M | 428M | 393M | 364M | 334M | 343M | 352M | 378M | 376M | 371M | 369M | 344M | 347M | 356M | 362M | 370M | 381M | 387M | 397M | 414M | 432M | 437M |
Stock-Based Compensation | 11M | 11M | 8M | 14M | 20M | 20M | 18M | 18M | 16M | 15M | 20M | 18M | 19M | 18M | 16M | 20M | 23M | 26M | 29M | 25M | 22M | 21M |
Other Working Capital | 235M | -18M | 147M | 155M | 128M | 304M | -65M | -62M | 72M | -63M | 132M | 297M | 250M | 263M | 116M | 334M | 207M | 319M | 143M | 151M | 575M | 162M |
Other Non-Cash Items | -265M | -459M | -479M | 132M | 50M | 326M | 337M | 89M | 36M | -114M | 31M | -34M | -53M | -46M | -107M | 53M | 128M | 124M | 32M | -372M | -444M | -316M |
Deferred Income Tax | 26M | 52M | 17M | -62M | -4M | -83M | -45M | -49M | -67M | -77M | -117M | -452M | -446M | -423M | -415M | -33M | 37M | -10M | n/a | -46M | -100M | -48M |
Change in Working Capital | 235M | -18M | 147M | 155M | 128M | 304M | -65M | -62M | 72M | -63M | 132M | 297M | 250M | 263M | 116M | 82M | -45M | 67M | 143M | 403M | 334M | 58M |
Operating Cash Flow | 915M | 836M | 860M | 755M | 784M | 808M | 567M | 652M | 712M | 502M | 619M | 672M | 608M | 656M | 534M | 530M | 403M | 432M | 481M | 495M | 272M | -91M |
Capital Expenditures | -129M | -106M | -119M | -81M | -90M | -81M | -75M | -170M | -286M | -391M | -426M | -336M | -220M | -343M | -291M | -270M | -261M | -24M | -17M | -14M | -14M | -22M |
Cash Acquisitions | -3.14B | -3.13B | -3.26B | -3.26B | -128M | -143M | -211M | -321M | -273M | -282M | -173M | -122M | -196M | -136M | -43M | -10M | -6M | 39M | -11M | 15M | 41M | -55M |
Purchase of Investments | -3.52B | -3.51B | -3.51B | -8M | -1M | -1M | -2M | 211M | 211M | 168M | 169M | -60M | -92M | -49M | -49M | 543M | 575M | 575M | n/a | -575M | -786M | -786M |
Sales Maturities Of Investments | 3.7B | 3.7B | 3.7B | 11M | 11M | 11M | 11M | 110M | 110M | 153M | 153M | 210M | 210M | 167M | 167M | 37M | 37M | 37M | 612M | 575M | 1.01B | 1.01B |
Other Investing Acitivies | -73M | -4M | -14M | 182M | 104M | 37M | -15M | -226M | -276M | -295M | -233M | 485M | 517M | 533M | 610M | -541M | -572M | -533M | -1.18B | -554M | -777M | -814M |
Investing Cash Flow | -3.16B | -3.05B | -3.2B | -3.15B | -104M | -177M | -292M | -396M | -514M | -647M | -510M | 177M | 219M | 172M | 394M | -241M | -227M | 94M | -600M | -553M | -528M | -666M |
Debt Repayment | 837M | 960M | 967M | 997M | -22M | -28M | -32M | 240M | 170M | 175M | -70M | -851M | -762M | -998M | -744M | -361M | -375M | -320M | -322M | -195M | -196M | 310M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -9M | -9M | -17M | -587M | -587M | -587M | -616M | -45M | -92M | -92M | -55M | -48M | -1M | -1M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -233M | -233M | -233M | -233M | n/a | n/a | n/a | -14M | -14M | -14M | -14M |
Other Financial Acitivies | -616M | -591M | -559M | 4M | 50M | 52M | 58M | -225M | -340M | -363M | -348M | 160M | 290M | 305M | 324M | 52M | 19M | 371M | 328M | 350M | 339M | 567M |
Financial Cash Flow | 221M | 369M | 408M | 1B | 967M | 963M | 965M | 945M | -179M | -197M | -435M | -1.51B | -1.29B | -1.51B | -1.27B | -354M | -448M | -41M | 512M | 668M | 703M | 1.44B |
Net Cash Flow | -1.68B | -1.48B | -1.57B | -1.07B | 1.65B | 1.59B | 1.22B | 1.2B | 2M | -351M | -325M | -649M | -455M | -681M | -341M | -76M | -281M | 482M | 390M | 609M | 458M | 689M |
Free Cash Flow | 786M | 730M | 741M | 674M | 694M | 727M | 492M | 482M | 426M | 111M | 193M | 336M | 388M | 313M | 243M | 260M | 142M | 408M | 464M | 481M | 258M | -113M |
Adj. Free Cash Flow | 775M | 719M | 733M | 660M | 674M | 707M | 474M | 464M | 410M | 96M | 173M | 318M | 369M | 295M | 227M | 240M | 119M | 382M | 435M | 456M | 236M | -134M |
Maintenance CapEx | -65M | -20M | -33M | -56M | -64.38M | -64.38M | -31.38M | -68.58M | -167.31M | -285.31M | -344.76M | -312.56M | -213.21M | -314.27M | -254.82M | -226.82M | -219.06M | n/a | n/a | -4M | -7M | -19M |
Growth CapEx | -64M | -86M | -86M | -25M | -25.62M | -16.62M | -43.62M | -101.42M | -118.69M | -105.69M | -81.24M | -23.44M | -6.79M | -28.73M | -36.18M | -43.18M | -41.94M | -24M | -17M | -10M | -7M | -3M |
Owner Earnings | 850M | 816M | 827M | 699M | 719.62M | 743.62M | 535.62M | 583.42M | 544.69M | 216.69M | 274.24M | 359.44M | 394.79M | 341.73M | 279.18M | 303.18M | 183.94M | 432M | 481M | 491M | 265M | -110M |
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