Annual CFO
$1.73B$362.20M+26.57%
Summary
- Current Value
- As of today, LYV annual cash from operations is $1.73B, up +26.57% on
- Historical Performance
- LYV annual cash from operations is down -3.11% over the past 3 years, and up +267.23% over the past 5 years
- All-Time High Comparison
- LYV annual cash from operations is currently -5.83% below its historical high of $1.83B set on
- 3-Year Low Comparison
- LYV annual cash from operations is +26.57% above its 3-year low of $1.36B reached on
- Sector Comparison
- LYV annual cash from operations is higher than 86.32% 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 | $1.73B | +26.6% | -3.1% | +267.2% | +2664.3% | |
| Quarterly Cash From Operations | -$95.68M | +86.7% | +84.5% | +83.1% | +36.0% | |
| TTM Cash From Operations | $2.49B | +93.6% | +48.1% | +579.6% | +10000.0% | |
| Price | $143.33 | +10.0% | +98.0% | +95.1% | +1175.2% | |
| Annual Cash From Investing | -$921.22M | -16.6% | -66.1% | -26.7% | -1518.2% | |
| Annual Cash From Financing | -$591.62M | -8692.8% | -151.1% | -262.1% | -405.8% | |
| Annual Free Cash Flow | $1.05B | +18.3% | -35.2% | +910.1% | +3632.9% | |
| Annual CAPEX | $675.16M | +42.1% | +322.4% | +84.6% | +632.8% | |
| Annual Net Income | $873.05M | +91.3% | +238.9% | +1909.7% | +792.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.83B | N/A | -5.8% |
| 5Y | $1.83B | -5.8% | |
| All | $1.83B | -5.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.36B | +26.6% | |
| 5Y | -$1.08B | N/A | +259.2% |
| All | -$1.08B | +259.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LYV?
As of today, LYV annual cash from operations is $1.73B
What is 1-year change in LYV annual cash from operations?
LYV annual cash from operations is up +26.57% year-over-year
What is 3-year change in LYV annual cash from operations?
LYV annual cash from operations is down -3.11% over the past 3 years
How far is LYV annual cash from operations from its all-time high?
LYV annual cash from operations is currently -5.83% below its historical high of $1.83B set on December 31, 2022
How does LYV annual cash from operations rank versus sector peers?
LYV annual cash from operations is higher than 86.32% of companies in Communication Services sector
When is LYV next annual earnings release?
The next annual earnings release for LYV is on
Quarterly CFO
-$95.68M$319.15M-142.81%
Summary
- Current Value
- As of today, LYV quarterly cash from operations is -$95.68M, down -142.81% on
- Historical Performance
- LYV quarterly cash from operations is up +86.73% year-over-year, and up +84.55% over the past 3 years
- All-Time High Comparison
- LYV quarterly cash from operations is currently -107.24% below its historical high of $1.32B set on
- 3-Year Low Comparison
- LYV quarterly cash from operations is +89.28% above its 3-year low of -$892.23M reached on
- Sector Comparison
- LYV quarterly cash from operations is higher than 1.73% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$95.68M | -142.8% | +86.7% | +84.5% | +83.1% | |
| Annual Cash From Operations | $1.73B | – | +26.6% | -3.1% | +267.2% | |
| TTM Cash From Operations | $2.49B | +33.5% | +93.6% | +48.1% | +579.6% | |
| Price | $143.33 | -4.4% | +10.0% | +98.0% | +95.1% | |
| Quarterly Cash From Investing | -$982.67M | -109.1% | -332.2% | -761.5% | -1861.3% | |
| Quarterly Cash From Financing | $818.01M | +727.8% | +2781.9% | +2224.1% | +1070.9% | |
| Quarterly Free Cash Flow | -$371.27M | -829.6% | +57.9% | +46.6% | +39.1% | |
| Quarterly CAPEX | $275.59M | +4.6% | +71.1% | +261.0% | +543.4% | |
| Quarterly Net Income | $218.13M | +40.8% | -52.7% | -40.6% | +140.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | -107.2% | |
| 3Y | $1.32B | -107.2% | |
| 5Y | $1.32B | -107.2% | |
| All | $1.32B | -107.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$95.68M | at low | |
| 3Y | -$892.23M | +89.3% | |
| 5Y | -$892.23M | +89.3% | |
| All | -$1.02B | +90.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LYV?
As of today, LYV quarterly cash from operations is -$95.68M
What is LYV quarterly cash from operations most recent change?
LYV quarterly cash from operations was down -142.81% on September 30, 2025
What is 1-year change in LYV quarterly cash from operations?
LYV quarterly cash from operations is up +86.73% year-over-year
How far is LYV quarterly cash from operations from its all-time high?
LYV quarterly cash from operations is currently -107.24% below its historical high of $1.32B set on March 31, 2025
How does LYV quarterly cash from operations rank versus sector peers?
LYV quarterly cash from operations is higher than 1.73% of companies in Communication Services sector
When is LYV next earnings release?
The next earnings release for LYV is on
TTM CFO
$2.49B$625.23M+33.45%
Summary
- Current Value
- As of today, LYV TTM cash from operations is $2.49B, up +33.45% on
- Historical Performance
- LYV TTM cash from operations is up +93.59% year-over-year, and up +48.09% over the past 3 years
- All-Time High Comparison
- LYV TTM cash from operations is currently -14.12% below its historical high of $2.90B set on
- 3-Year Low Comparison
- LYV TTM cash from operations is +123.28% above its 3-year low of $1.12B reached on
- Sector Comparison
- LYV TTM cash from operations is higher than 88.31% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.49B | +33.5% | +93.6% | +48.1% | +579.6% | |
| Annual Cash From Operations | $1.73B | – | +26.6% | -3.1% | +267.2% | |
| Quarterly Cash From Operations | -$95.68M | -142.8% | +86.7% | +84.5% | +83.1% | |
| Price | $143.33 | -4.4% | +10.0% | +98.0% | +95.1% | |
| TTM Cash From Investing | -$1.88B | -67.1% | -95.7% | -127.2% | -195.5% | |
| TTM Cash From Financing | $548.31M | +282.6% | +174.3% | +357.3% | -72.0% | |
| TTM Free Cash Flow | $1.59B | +47.4% | +140.7% | +12.2% | +291.9% | |
| TTM CAPEX | $905.61M | +14.5% | +44.1% | +237.1% | +194.0% | |
| TTM Net Income | $532.09M | -31.4% | +47.1% | +77.0% | +134.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.49B | at high | |
| 3Y | $2.49B | at high | |
| 5Y | $2.90B | -14.1% | |
| All | $2.90B | -14.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.73B | N/A | +44.6% |
| 3Y | $1.12B | +123.3% | |
| 5Y | -$1.64B | +252.0% | |
| All | -$1.64B | +252.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LYV?
As of today, LYV TTM cash from operations is $2.49B
What is LYV TTM cash from operations most recent change?
LYV TTM cash from operations was up +33.45% on September 30, 2025
What is 1-year change in LYV TTM cash from operations?
LYV TTM cash from operations is up +93.59% year-over-year
How far is LYV TTM cash from operations from its all-time high?
LYV TTM cash from operations is currently -14.12% below its historical high of $2.90B set on March 31, 2022
How does LYV TTM cash from operations rank versus sector peers?
LYV TTM cash from operations is higher than 88.31% of companies in Communication Services sector
When is LYV next earnings release?
The next earnings release for LYV is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- LYV Official Website www.livenationentertainment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1335258/000133525825000151/0001335258-25-000151-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1335258/000133525825000028/0001335258-25-000028-index.htm
- LYV Profile on Yahoo Finance finance.yahoo.com/quote/LYV
- LYV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyv