Liberty Live Series A Liberty Live Group Quarterly Cash Flow Statement
NASDAQ: LLYVAConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liberty Live Series A Liberty Live Group free cash flow
In the quarter ended Jun 30, 2026, Liberty Live Series A Liberty Live Group generated $3.9 million of operating cash flow. That left free cash flow of $3.9 million, a free-cash-flow margin of 2.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Liberty Live Series A Liberty Live Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -268.66M | -294.14M | 178.40M | -55.73M | -180.32M | -29.48M | -170.71M | 15.28M |
| Net Income growth (YoY) | — | — | — | -464.73% | — | — | — | — |
| Depreciation & Amortization | 6.48M | 6.52M | 6.53M | 6.53M | 6.53M | 6.52M | 6.51M | 6.97M |
| Stock-Based Compensation | 2.44M | 2.51M | 1.86M | 1.73M | 1.48M | 461.00K | 861.00K | -994.00K |
| Change in Working Capital | -23.65M | 55.73M | -11.41M | 28.28M | -53.16M | 48.87M | -11.27M | — |
| Operating Cash Flow | 3.91M | -8.62M | -552.00K | -2.07M | -10.38M | -16.46M | 9.93M | — |
| Investing Cash Flow | -100.00K | 255.00K | 69.00K | -21.00K | -2.93M | -598.00K | -41.00K | — |
| Financing Cash Flow | -4.45M | -12.78M | 170.01M | -397.00K | 116.00K | -1.97M | -60.07M | — |
| Net Change in Cash | -1.08M | -21.06M | 169.65M | -2.60M | -12.26M | -18.80M | -51.06M | — |
| Free Cash Flow | 3.91M | -8.62M | -552.00K | -2.07M | -10.38M | -16.46M | 9.93M | — |
This table shows 8 quarterly periods of Liberty Live Series A Liberty Live Group's cash flow statement, from Q2 2026 back to Q3 2024, across 9 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LLYVA's reporting calendar. What is a cash flow statement?