Live Nation Entertainment Quarterly Cash Flow Statement
NYSE: LYVConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Live Nation Entertainment free cash flow
In the quarter ended Jun 30, 2026, Live Nation Entertainment generated $419.3 million of operating cash flow and spent $289.5 million on capital expenditures. That left free cash flow of $129.7 million, a free-cash-flow margin of 1.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Live Nation Entertainment 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 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 402.88M | -380.02M | -136.28M | 477.98M | 302.74M | 46.30M | 281.92M | 515.68M | 376.23M | -42.70M | -225.43M | 581.41M |
| Net Income growth (YoY) | +33.08% | -920.74% | -148.34% | -7.31% | -19.53% | — | — | -11.31% | +19.34% | -231.13% | — | +46.30% |
| Depreciation & Amortization | 188.46M | 169.30M | 164.79M | 165.60M | 159.03M | 149.46M | 142.60M | 137.00M | 137.73M | 132.59M | 134.44M | 130.65M |
| Stock-Based Compensation | 62.03M | 32.78M | 28.31M | 40.81M | 61.55M | 24.55M | 24.90M | 25.71M | 28.34M | 31.40M | 30.05M | 30.57M |
| Change in Working Capital | -1.51B | 2.27B | 1.01B | -1.60B | -1.16B | 1.60B | 1.83B | -1.60B | -668.82M | 1.07B | 1.06B | -2.22B |
| Operating Cash Flow | 419.27M | 2.34B | -53.73M | -95.68M | 223.47M | 1.32B | 1.05B | -720.90M | 412.08M | 988.87M | 608.35M | -892.23M |
| Capital Expenditures | -289.52M | -308.98M | -351.91M | -275.59M | -263.42M | -170.79M | -154.88M | -158.06M | -199.64M | -134.05M | -133.72M | -102.35M |
| Investing Cash Flow | -459.47M | -417.74M | -393.68M | -340.34M | -275.03M | -217.40M | -211.48M | -208.39M | -263.71M | -170.70M | -231.84M | -164.76M |
| Debt Issued | 795.71M | 226.16M | 2.77B | 885.39M | 51.70M | 11.06M | 1.67B | 1.15M | 324.00K | 562.00K | 72.72M | 1.54M |
| Debt Repaid | -230.87M | -6.61M | -1.94B | -6.90M | -16.80M | -86.83M | -1.58B | -7.43M | -3.88M | -373.25M | -104.98M | -11.63M |
| Financing Cash Flow | 190.62M | 117.48M | 729.29M | 175.67M | -325.26M | -173.19M | 33.91M | -49.48M | -164.62M | -478.36M | -132.21M | -28.58M |
| Net Change in Cash | 80.68M | 1.98B | 343.90M | -306.51M | -98.65M | 1.06B | 605.31M | -908.74M | -99.81M | 270.39M | 283.59M | -1.19B |
| Free Cash Flow | 129.75M | 2.03B | -405.64M | -371.27M | -39.95M | 1.15B | 890.24M | -878.96M | 212.45M | 854.82M | 474.63M | -994.58M |
This table shows 12 quarterly periods of Live Nation Entertainment's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LYV's reporting calendar. What is a cash flow statement?