Live Nation Entertainment, Inc.
LYVNYSECommunication Services● Active
$159.51
$-0.56(-0.35%)
Market Cap$37.1B
P/E Ratio—
52W High$175.25
52W Low$125.34
Live Nation Entertainment, Inc. (LYV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LYV · 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 | $0.69B | $1.13B | $0.70B | $0.41B | ($0.61B) |
| Depreciation & Amort. | $0.64B | $0.55B | $0.52B | $0.45B | $0.42B |
| Stock-Based Comp. | $0.16B | $0.11B | $0.12B | $0.11B | $0.21B |
| Change in Working Capital | ($0.29B) | $0.65B | ($0.14B) | $0.64B | $1.77B |
| Net Cash from Operations | $1.40B | $1.73B | $1.36B | $1.84B | $1.78B |
| Investing Activities | |||||
| Capital Expenditure | ($1.06B) | ($0.68B) | ($0.48B) | ($0.35B) | ($0.16B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.23B) | ($0.85B) | ($0.70B) | ($0.78B) | ($0.57B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $1.67B | ($0.29B) | $0.33B | $0.08B | $0.79B |
| Net Cash from Financing | $0.41B | ($0.66B) | ($0.09B) | ($0.14B) | $1.17B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.33B | $1.05B | $0.89B | $1.48B | $1.62B |
| FCF Margin %(computed) | 1.32% | 4.53% | 3.91% | 8.88% | 25.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Live Nation Entertainment, Inc. data
About Live Nation Entertainment, Inc. (LYV) Cash Flow Statement
Live Nation Entertainment, Inc. generated operating cash flow of $1.40B and free cash flow of $0.33B for 2025 — a FCF margin of 1.32%. Capital expenditure was ($1.06B).
Frequently asked questions
LYV · 4 questionsLive Nation Entertainment, Inc. generated free cash flow of $0.33B for 2025, down 68.2% year-over-year.
LYV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10