Annual CFO
-$14.00M$1.00M-7.69%
Summary
- Current Value
- As of today, LLYVA annual cash from operations is -$14.00M, down -7.69% on
- Historical Performance
- LLYVA annual cash from operations is down -7.69% over the past 3 years, and down -7.69% over the past 5 years
- All-Time High Comparison
- LLYVA annual cash from operations is currently -7.69% below its historical high of -$13.00M set on
- 3-Year Low Comparison
- LLYVA annual cash from operations is at its 3-year low
- Sector Comparison
- LLYVA annual cash from operations is higher than 9.12% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$14.00M | -7.7% | -7.7% | -7.7% | -7.7% | |
| Quarterly Cash From Operations | -$6.00M | -400.0% | -100.0% | -100.0% | -100.0% | |
| TTM Cash From Operations | -$23.00M | -15.0% | -666.7% | -666.7% | -666.7% | |
| Price | $79.02 | +21.6% | – | – | – | |
| Annual Cash From Investing | $105.00M | -90.8% | -90.8% | -90.8% | -90.8% | |
| Annual Cash From Financing | -$71.00M | -122.4% | -122.4% | -122.4% | -122.4% | |
| Annual Free Cash Flow | -$14.00M | -7.7% | -7.7% | -7.7% | -7.7% | |
| Annual CAPEX | $0.00 | – | – | – | – | |
| Annual Net Income | -$33.00M | +76.8% | +76.8% | +76.8% | +76.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$13.00M | -7.7% | |
| 5Y | -$13.00M | -7.7% | |
| All | -$13.00M | -7.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$14.00M | at low | |
| 5Y | -$14.00M | at low | |
| All | -$14.00M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$14.00M | -7.7% |
| Year | Value | Change |
|---|---|---|
| -$13.00M | - |
FAQ
What is the current annual cash from operations of LLYVA?
As of today, LLYVA annual cash from operations is -$14.00M
What is 1-year change in LLYVA annual cash from operations?
LLYVA annual cash from operations is down -7.69% year-over-year
What is 3-year change in LLYVA annual cash from operations?
LLYVA annual cash from operations is down -7.69% over the past 3 years
How far is LLYVA annual cash from operations from its all-time high?
LLYVA annual cash from operations is currently -7.69% below its historical high of -$13.00M set on December 31, 2023
How does LLYVA annual cash from operations rank versus sector peers?
LLYVA annual cash from operations is higher than 9.12% of companies in Communication Services sector
When is LLYVA next annual earnings release?
As of today, the next annual earnings release for LLYVA has not been scheduled
Quarterly CFO
-$6.00M$4.00M+40.00%
Summary
- Current Value
- As of today, LLYVA quarterly cash from operations is -$6.00M, up +40.00% on
- Historical Performance
- LLYVA quarterly cash from operations is down -400.00% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- LLYVA quarterly cash from operations is currently -400.00% below its historical high of $2.00M set on
- 3-Year Low Comparison
- LLYVA quarterly cash from operations is +40.00% above its 3-year low of -$10.00M reached on
- Sector Comparison
- LLYVA quarterly cash from operations is higher than 15.15% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$6.00M | +40.0% | -400.0% | -100.0% | -100.0% | |
| Annual Cash From Operations | -$14.00M | – | -7.7% | -7.7% | -7.7% | |
| TTM Cash From Operations | -$23.00M | -53.3% | -15.0% | -666.7% | -666.7% | |
| Price | $79.02 | -6.2% | +21.6% | – | – | |
| Quarterly Cash From Investing | $0.00 | +100.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Cash From Financing | $0.00 | 0.0% | +100.0% | -100.0% | -100.0% | |
| Quarterly Free Cash Flow | -$6.00M | +40.0% | -400.0% | -100.0% | -100.0% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Net Income | -$178.00M | -947.1% | -232.8% | -836.8% | -836.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.00M | N/A | -100.0% |
| 3Y | $2.00M | -400.0% | |
| 5Y | $2.00M | -400.0% | |
| All | $2.00M | -400.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.00M | +40.0% | |
| 3Y | -$10.00M | +40.0% | |
| 5Y | -$10.00M | +40.0% | |
| All | -$10.00M | +40.0% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$6.00M | +40.0% | |
| -$10.00M | -233.3% | |
| -$3.00M | +25.0% | |
| -$4.00M | -300.0% |
| Month | Value | Change |
|---|---|---|
| $2.00M | +122.2% | |
| -$9.00M | +10.0% | |
| -$10.00M | -233.3% | |
| -$3.00M | - |
FAQ
What is the current quarterly cash from operations of LLYVA?
As of today, LLYVA quarterly cash from operations is -$6.00M
What is LLYVA quarterly cash from operations most recent change?
LLYVA quarterly cash from operations was up +40.00% on June 30, 2025
What is 1-year change in LLYVA quarterly cash from operations?
LLYVA quarterly cash from operations is down -400.00% year-over-year
How far is LLYVA quarterly cash from operations from its all-time high?
LLYVA quarterly cash from operations is currently -400.00% below its historical high of $2.00M set on June 30, 2024
How does LLYVA quarterly cash from operations rank versus sector peers?
LLYVA quarterly cash from operations is higher than 15.15% of companies in Communication Services sector
When is LLYVA next earnings release?
As of today, the next earnings release for LLYVA has not been scheduled
TTM CFO
-$23.00M$8.00M-53.33%
Summary
- Current Value
- As of today, LLYVA TTM cash from operations is -$23.00M, down -53.33% on
- Historical Performance
- LLYVA TTM cash from operations is down -15.00% year-over-year, and down -666.67% over the past 3 years
- All-Time High Comparison
- LLYVA TTM cash from operations is currently -666.67% below its historical high of -$3.00M set on
- 3-Year Low Comparison
- LLYVA TTM cash from operations is at its 3-year low
- Sector Comparison
- LLYVA TTM cash from operations is higher than 6.06% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$23.00M | -53.3% | -15.0% | -666.7% | -666.7% | |
| Annual Cash From Operations | -$14.00M | – | -7.7% | -7.7% | -7.7% | |
| Quarterly Cash From Operations | -$6.00M | +40.0% | -400.0% | -100.0% | -100.0% | |
| Price | $79.02 | -6.2% | +21.6% | – | – | |
| TTM Cash From Investing | -$4.00M | -103.8% | -103.7% | -500.0% | -500.0% | |
| TTM Cash From Financing | -$71.00M | +2.7% | -122.4% | -122.4% | -122.4% | |
| TTM Free Cash Flow | -$23.00M | -53.3% | -15.0% | -666.7% | -666.7% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | – | – | |
| TTM Net Income | -$289.00M | -1356.5% | -256.8% | -1421.0% | -1421.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.00M | N/A | -64.3% |
| 3Y | -$3.00M | -666.7% | |
| 5Y | -$3.00M | -666.7% | |
| All | -$3.00M | -666.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.00M | at low | |
| 3Y | -$23.00M | at low | |
| 5Y | -$23.00M | at low | |
| All | -$23.00M | at low |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$23.00M | -53.3% | |
| -$15.00M | -7.1% | |
| -$14.00M | +33.3% | |
| -$21.00M | -5.0% |
| Month | Value | Change |
|---|---|---|
| -$20.00M | +9.1% | |
| -$22.00M | -69.2% | |
| -$13.00M | -333.3% | |
| -$3.00M | - |
FAQ
What is the current TTM cash from operations of LLYVA?
As of today, LLYVA TTM cash from operations is -$23.00M
What is LLYVA TTM cash from operations most recent change?
LLYVA TTM cash from operations was down -53.33% on June 30, 2025
What is 1-year change in LLYVA TTM cash from operations?
LLYVA TTM cash from operations is down -15.00% year-over-year
How far is LLYVA TTM cash from operations from its all-time high?
LLYVA TTM cash from operations is currently -666.67% below its historical high of -$3.00M set on September 30, 2023
How does LLYVA TTM cash from operations rank versus sector peers?
LLYVA TTM cash from operations is higher than 6.06% of companies in Communication Services sector
When is LLYVA next earnings release?
As of today, the next earnings release for LLYVA has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LLYVA Official Website www.libertymedia.com/tracking-stocks/liberty-live-group
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1560385/000155837025010794/0001558370-25-010794-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1560385/000155837025001830/0001558370-25-001830-index.htm
- LLYVA Profile on Yahoo Finance finance.yahoo.com/quote/LLYVA
- LLYVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/llyva