FN2 Earnings Intelligence
Liberty Media Corporation cash flow
Liberty Media Corporation (FWONK) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,814 | $2,246 | $2,019 | $2,956 | $1,055 | - | - |
| + Debt | $18,590 | $16,632 | $15,360 | $4,548 | $5,100 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $11,400 | $12,164 | $12,525 | $3,653 | $4,482 | $4,759 | $5,284.2 |
| % Growth | 21.8% | 6.7% | 3.0% | -70.8% | 22.7% | 6.2% | 11.0% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $3,049 | $3,108 | $3,093 | $628 | $970 | - | - |
| % Margin | 26.7% | 25.6% | 24.7% | 17.2% | 21.6% | - | - |
| Net Income | $398 | $1,815 | $761 | -$2,063 | $555 | - | - |
| % Margin | 3.5% | 14.9% | 6.1% | -56.5% | 12.4% | - | - |
| Diluted EPS | $1.78 | $3.66 | $2.42 | - | - | $1.80 | $2.19 |
| % Growth | 169.3% | 105.6% | -33.9% | - | - | - | 21.4% |
| Operating Cash Flow | $2,437 | $2,546 | $2,464 | $553 | $908 | - | - |
| CapEx | $440 | $735 | $1,111 | $75 | $119 | - | - |
| Free Cash Flow | $1,997 | $1,811 | $1,353 | $478 | $789 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $11,400 | $12,164 | $12,525 | $3,653 | $4,482 | $4,759 | $5,284.2 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $3,049 | $3,108 | $3,093 | $628 | $970 | - | - |
| Net Income | $398 | $1,815 | $761 | -$2,063 | $555 | - | - |
| Diluted EPS | $1.78 | $3.66 | $2.42 | - | - | $1.80 | $2.19 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,814 | $2,246 | $2,019 | $2,956 | $1,055 |
| Short-term Debt | $2,891 | $1,679 | $1,180 | $26 | $52 |
| Long-term Debt | $15,699 | $14,953 | $14,180 | $4,522 | $5,048 |
| Total Debt | $18,590 | $16,632 | $15,360 | $4,548 | $5,100 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,437 | $2,546 | $2,464 | $553 | $908 |
| Capital Expenditure | $440 | $735 | $1,111 | $75 | $119 |
| Free Cash Flow | $1,997 | $1,811 | $1,353 | $478 | $789 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 21.8% | 6.7% | 3.0% | -70.8% | 22.7% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 26.7% | 25.6% | 24.7% | 17.2% | 21.6% |
| Net Margin | 3.5% | 14.9% | 6.1% | -56.5% | 12.4% |
| FCF Margin | 17.5% | 14.9% | 10.8% | 13.1% | 17.6% |
| Diluted EPS Growth | 169.3% | 105.6% | -33.9% | - | - |
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