TipRanks
Go Ultimate55% OFF

Liberty Media Liberty Formula One (LM05) Cash flow

Liberty Media Liberty Formula One Cash Flow

CH:LM05's free cash flow for Q2 2026 was $271.00M. For the 2026 fiscal year, CH:LM05's free cash flow was decreased by $-45.00M and operating cash flow was $316.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 870.00M$ 567.00M$ 619.00M$ 534.00M$ 481.00M
$ -3.20B$ -292.00M$ -683.00M$ 394.00M$ -600.00M
$ 408.00M$ 951.00M$ -435.00M$ -1.27B$ 512.00M
$ 1.05B$ 2.62B$ 1.24B$ 1.73B$ 2.07B
$ 751.00M$ 492.00M$ 193.00M$ 243.00M$ 464.00M

Currency in USD

Liberty Media Liberty Formula One Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing