Liberty Live Group
LLYVKNASDAQCommunication Services● Active
$92.68
$-0.67(-0.72%)
Market Cap$8.5B
P/E Ratio—
52W High$102.62
52W Low$73.1
Liberty Live Group (LLYVK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LLYVK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.56B | ($0.03B) | ($0.14B) | $0.37B | ($0.36B) |
| Depreciation & Amort. | $0.39B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.02B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Operations | ($0.03B) | ($0.01B) | ($0.01B) | $1.96B | ($0.03B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.01B | $0.00B | $0.00B |
| Purchases of Investments | ($0.03B) | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Sales of Investments | $0.03B | $0.11B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | $0.10B | $0.00B | ($0.04B) | $0.02B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.07B) | $0.22B | ($0.66B) | $0.00B |
| Net Cash from Financing | $0.17B | ($0.07B) | $0.32B | ($1.70B) | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.01B) | $0.00B | ($0.01B) | ($0.03B) |
| FCF Margin %(computed) | -7.71% | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Liberty Live Group data
About Liberty Live Group (LLYVK) Cash Flow Statement
Liberty Live Group generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -7.71%. Capital expenditure was $0.00B.
Frequently asked questions
LLYVK · 4 questionsLiberty Live Group generated free cash flow of ($0.03B) for 2025, down 110.4% year-over-year.
LLYVK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10