Company / Operating Cash Flow
Liberty Media Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$908.0M
FY2025
5-year range
$567.0M / $2.4B
FY2021-FY2025
Trend
+60.1%
vs FY2024
Sector context
#24 of 73
Communication Services
What the data says
At $908M, Liberty Media Corp's operating cash flow ranks #24 of 73 in the Communication Services sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $567M in FY2024 to $2.4B in FY2021.
Based on SEC 10-K filings.
$908M in FY2025 with a 5-year CAGR of -12.1%.
Improved from $651M to $908M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +16.2%
- 5-Year CAGR
- -12.1%
- 10-Year CAGR
- -
Sector benchmark
#24 of 73 in Communication ServicesTop 33% of 73This company $908.0M Sector average $6.9B
▼
-86.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -12.1%, indicating a declining trend.
- In FY2025, operating cash flow increased 60.1% year-over-year.
- Ranks #24 out of 73 companies in the Communication Services sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $908.0M | +60.1% |
| FY2024 | $567.0M | -12.9% |
| FY2023 | $651.0M | +12.6% |
| FY2022 | $578.0M | -76.3% |
| FY2021 | $2.4B | +40.9% |
| FY2020 | $1.7B | -25.2% |
| FY2019 | $2.3B | +7.3% |
| FY2018 | $2.2B | +24.5% |
| FY2017 | $1.7B | -20.2% |
| FY2016 | $2.2B | +76.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026