annual CFO:
-$14.00M-$1.00M(-7.69%)Summary
- As of today (August 15, 2025), LLYVK annual cash flow from operations is -$14.00 million, with the most recent change of -$1.00 million (-7.69%) on December 31, 2024.
- During the last 3 years, LLYVK annual CFO has fallen by -$1.00 million (-7.69%).
- LLYVK annual CFO is now -7.69% below its all-time high of -$13.00 million, reached on December 31, 2023.
Performance
LLYVK Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
-$156.00M-$296.00M(-211.43%)Summary
- As of today (August 15, 2025), LLYVK quarterly cash flow from operations is -$156.00 million, with the most recent change of -$296.00 million (-211.43%) on June 30, 2025.
- Over the past year, LLYVK quarterly CFO has dropped by -$158.00 million (-7900.00%).
- LLYVK quarterly CFO is now -211.43% below its all-time high of $140.00 million, reached on March 31, 2025.
Performance
LLYVK quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
-$23.00M-$158.00M(-117.04%)Summary
- As of today (August 15, 2025), LLYVK TTM cash flow from operations is -$23.00 million, with the most recent change of -$158.00 million (-117.04%) on June 30, 2025.
- Over the past year, LLYVK TTM CFO has dropped by -$13.00 million (-130.00%).
- LLYVK TTM CFO is now -117.04% below its all-time high of $135.00 million, reached on March 31, 2025.
Performance
LLYVK TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LLYVK Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.7% | -7900.0% | -130.0% |
| 3 y3 years | -7.7% | -5100.0% | -666.7% |
| 5 y5 years | -7.7% | -5100.0% | -666.7% |
LLYVK Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7.7% | at low | -211.4% | at low | -117.0% | at low |
| 5 y | 5-year | -7.7% | at low | -211.4% | at low | -117.0% | at low |
| alltime | all time | -7.7% | at low | -211.4% | at low | -117.0% | at low |
LLYVK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$156.00M(-211.4%) | -$23.00M(-117.0%) |
| Mar 2025 | - | $140.00M(-4766.7%) | $135.00M(-1064.3%) |
| Dec 2024 | -$14.00M | -$3.00M(-25.0%) | -$14.00M(+27.3%) |
| Sep 2024 | - | -$4.00M(-300.0%) | -$11.00M(+10.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 cash flow from operations?
- What is the all time high annual CFO for Liberty Live Group?
- What is Liberty Live Group annual CFO year-on-year change?
- What is Liberty Live Group quarterly cash flow from operations?
- What is the all time high quarterly CFO for Liberty Live Group?
- What is Liberty Live Group quarterly CFO year-on-year change?
- What is Liberty Live Group TTM cash flow from operations?
- What is the all time high TTM CFO for Liberty Live Group?
- What is Liberty Live Group TTM CFO year-on-year change?
What is Liberty Live Group annual cash flow from operations?
The current annual CFO of LLYVK is -$14.00M
What is the all time high annual CFO for Liberty Live Group?
Liberty Live Group all-time high annual cash flow from operations is -$13.00M
What is Liberty Live Group annual CFO year-on-year change?
Over the past year, LLYVK annual cash flow from operations has changed by -$1.00M (-7.69%)
What is Liberty Live Group quarterly cash flow from operations?
The current quarterly CFO of LLYVK is -$156.00M
What is the all time high quarterly CFO for Liberty Live Group?
Liberty Live Group all-time high quarterly cash flow from operations is $140.00M
What is Liberty Live Group quarterly CFO year-on-year change?
Over the past year, LLYVK quarterly cash flow from operations has changed by -$158.00M (-7900.00%)
What is Liberty Live Group TTM cash flow from operations?
The current TTM CFO of LLYVK is -$23.00M
What is the all time high TTM CFO for Liberty Live Group?
Liberty Live Group all-time high TTM cash flow from operations is $135.00M
What is Liberty Live Group TTM CFO year-on-year change?
Over the past year, LLYVK TTM cash flow from operations has changed by -$13.00M (-130.00%)