Liberty Media Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $108.0M | $106.0M | $2.0M | $6.0M |
| Jun 2012 | $-39.0M | $-41.0M | $2.0M | $5.0M |
| Sep 2012 | $-16.0M | $-17.0M | $1.0M | $7.0M |
| Mar 2013 | $339.0M | $313.0M | $26.0M | $41.0M |
| Jun 2013 | $268.0M | $230.0M | $38.0M | $48.0M |
| Sep 2013 | $282.0M | $214.0M | $68.0M | $52.0M |
| Mar 2014 | $294.0M | $228.0M | $66.0M | $49.0M |
| Jun 2014 | $270.0M | $225.0M | $45.0M | $49.0M |
| Sep 2014 | $237.0M | $195.0M | $42.0M | $53.0M |
| Mar 2015 | $315.0M | $251.0M | $64.0M | $44.0M |
| Jun 2015 | $367.0M | $292.0M | $75.0M | $47.0M |
| Sep 2015 | $193.0M | $156.0M | $37.0M | $56.0M |
| Mar 2016 | $814.0M | $747.0M | $67.0M | $34.0M |
| Jun 2016 | $448.0M | $355.0M | $93.0M | $34.0M |
| Sep 2016 | $389.0M | $231.0M | $158.0M | $41.0M |
| Mar 2017 | $403.0M | $247.0M | $156.0M | $44.0M |
| Jun 2017 | $336.0M | $226.0M | $110.0M | $53.0M |
| Sep 2017 | $575.0M | $434.0M | $141.0M | $85.0M |
| Mar 2018 | $624.0M | $535.0M | $89.0M | $46.0M |
| Jun 2018 | $644.0M | $542.0M | $102.0M | $53.0M |
| Sep 2018 | $367.0M | $293.0M | $74.0M | $46.0M |
| Mar 2019 | $649.0M | $536.0M | $113.0M | $86.0M |
| Jun 2019 | $523.0M | $415.0M | $108.0M | — |
| Sep 2019 | $598.0M | $481.0M | $117.0M | — |
| Mar 2020 | $557.0M | $469.0M | $88.0M | $67.0M |
| Jun 2020 | $312.0M | $194.0M | $118.0M | — |
| Sep 2020 | $187.0M | $77.0M | $110.0M | — |
| Mar 2021 | $497.0M | $406.0M | $91.0M | $63.0M |
| Jun 2021 | $738.0M | $639.0M | $99.0M | — |
| Sep 2021 | $438.0M | $348.0M | $90.0M | — |
| Mar 2022 | $551.0M | $440.0M | $111.0M | $55.0M |
| Jun 2022 | $670.0M | $326.0M | $344.0M | — |
| Sep 2022 | $519.0M | $419.0M | $100.0M | — |
| Mar 2023 | $661.0M | $380.0M | $281.0M | $56.0M |
| Jun 2023 | $537.0M | $274.0M | $263.0M | — |
| Sep 2023 | $683.0M | $884.0M | $-201.0M | — |
| Mar 2024 | $395.0M | $368.0M | $27.0M | $13.0M |
| Jun 2024 | $752.0M | $739.0M | $13.0M | — |
| Sep 2024 | $-571.0M | $-583.0M | $12.0M | — |
| Mar 2025 | $391.0M | $358.0M | $33.0M | $2.0M |
| Jun 2025 | $238.0M | $216.0M | $22.0M | — |
| Sep 2025 | $156.0M | $153.0M | $3.0M | — |
| Mar 2026 | $357.0M | $337.0M | $20.0M | $5.0M |
| Jun 2026 | $316.0M | $271.0M | $45.0M | — |