undamentalytics Newsletter
Sign in

Liberty Live Holdings, Inc. cash flow statement

In fiscal 2025, Liberty Live Holdings, Inc.'s operations generated −$29.5m of cash.

Cash flow statement

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

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−25−29−7
Depreciation and amortisation272626
Stock-based pay1165

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.

Compare with peers

Head to head: BATRA vs LLYVKLLYVK vs RDILLYVK vs MCS

More: Movies & Entertainment stocks compared, Communication Services sector, rankings of US companies

Figures from Liberty Live Holdings, Inc.'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 Live Holdings, Inc.