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Liberty Media Corp cash flow statement

In fiscal 2025, Liberty Media Corp's operations generated $908m of cash; it spent $119m on capital projects, leaving free cash flow of $789m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations44−78−291,2361,1251,2322,1711,7322,1562,3131,7302,4372,5462,464567908952
Depreciation and amortisation9453423153593623548249051,0611,0831,072433406352393460
Stock-based pay8325461932172041502301923122612562827302122
Capital spending1671620719429656851740351045244030946175119129
Free cash flow28−85−451,0299319361,6031,2151,7531,8031,2781,9972,2372,003492789823
Free cash flow after stock pay−55−110−918367147321,4539851,5611,4911,0171,7412,2091,976462768801
Share buybacks754465323140—350——46644331855537————
Shares issued——————203———754———939——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Liberty Media Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Liberty Media Corp.