LIBERTY MEDIA CORPORATION

FWONK ·Communication Services, Broadcasting, United States

← 5Y 10Y MAX →

Cash Flow History

Operating Cash Flow Free Cash Flow CapEx Share-Based Compensation

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	—