Liberty Live Group (LLYVA) Free cash flow

annual FCF:

-$14.00M-$1.00M(-7.69%)
December 31, 2024

Summary

  • As of today (August 15, 2025), LLYVA annual free cash flow is -$14.00 million, with the most recent change of -$1.00 million (-7.69%) on December 31, 2024.
  • During the last 3 years, LLYVA annual FCF has fallen by -$1.00 million (-7.69%).
  • LLYVA annual FCF is now -7.69% below its all-time high of -$13.00 million, reached on December 31, 2023.

Performance

LLYVA Free cash flow Chart

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quarterly FCF:

-$129.00M-$242.00M(-214.16%)
June 30, 2025

Summary

  • As of today (August 15, 2025), LLYVA quarterly free cash flow is -$129.00 million, with the most recent change of -$242.00 million (-214.16%) on June 30, 2025.
  • Over the past year, LLYVA quarterly FCF has dropped by -$131.00 million (-6550.00%).
  • LLYVA quarterly FCF is now -214.16% below its all-time high of $113.00 million, reached on March 31, 2025.

Performance

LLYVA quarterly FCF Chart

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TTM FCF:

-$23.00M-$131.00M(-121.30%)
June 30, 2025

Summary

  • As of today (August 15, 2025), LLYVA TTM free cash flow is -$23.00 million, with the most recent change of -$131.00 million (-121.30%) on June 30, 2025.
  • Over the past year, LLYVA TTM FCF has dropped by -$13.00 million (-130.00%).
  • LLYVA TTM FCF is now -121.30% below its all-time high of $108.00 million, reached on March 31, 2025.

Performance

LLYVA TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

LLYVA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.7%-6550.0%-130.0%
3 y3 years-7.7%-4200.0%-666.7%
5 y5 years-7.7%-4200.0%-666.7%

LLYVA Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-7.7%at low-214.2%at low-121.3%at low
5 y5-year-7.7%at low-214.2%at low-121.3%at low
alltimeall time-7.7%at low-214.2%at low-121.3%at low

LLYVA Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$129.00M(-214.2%)
-$23.00M(-121.3%)
Mar 2025
-
$113.00M(-3866.7%)
$108.00M(-871.4%)
Dec 2024
-$14.00M
-$3.00M(-25.0%)
-$14.00M(+27.3%)
Sep 2024
-
-$4.00M(-300.0%)
-$11.00M(+10.0%)
DateAnnualQuarterlyTTM
Jun 2024
-
$2.00M(-122.2%)
-$10.00M(-16.7%)
Mar 2024
-
-$9.00M(+200.0%)
-$12.00M(+300.0%)
Dec 2023
-$13.00M
-
-
Sep 2023
-
-$3.00M
-$3.00M

FAQ

  • What is Liberty Live Group annual free cash flow?
  • What is the all time high annual FCF for Liberty Live Group?
  • What is Liberty Live Group annual FCF year-on-year change?
  • What is Liberty Live Group quarterly free cash flow?
  • What is the all time high quarterly FCF for Liberty Live Group?
  • What is Liberty Live Group quarterly FCF year-on-year change?
  • What is Liberty Live Group TTM free cash flow?
  • What is the all time high TTM FCF for Liberty Live Group?
  • What is Liberty Live Group TTM FCF year-on-year change?

What is Liberty Live Group annual free cash flow?

The current annual FCF of LLYVA is -$14.00M

What is the all time high annual FCF for Liberty Live Group?

Liberty Live Group all-time high annual free cash flow is -$13.00M

What is Liberty Live Group annual FCF year-on-year change?

Over the past year, LLYVA annual free cash flow has changed by -$1.00M (-7.69%)

What is Liberty Live Group quarterly free cash flow?

The current quarterly FCF of LLYVA is -$129.00M

What is the all time high quarterly FCF for Liberty Live Group?

Liberty Live Group all-time high quarterly free cash flow is $113.00M

What is Liberty Live Group quarterly FCF year-on-year change?

Over the past year, LLYVA quarterly free cash flow has changed by -$131.00M (-6550.00%)

What is Liberty Live Group TTM free cash flow?

The current TTM FCF of LLYVA is -$23.00M

What is the all time high TTM FCF for Liberty Live Group?

Liberty Live Group all-time high TTM free cash flow is $108.00M

What is Liberty Live Group TTM FCF year-on-year change?

Over the past year, LLYVA TTM free cash flow has changed by -$13.00M (-130.00%)
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