LIBERTY MEDIA CORPORATION Investing Cash Flow
LIBERTY MEDIA CORPORATION (FWONA) reported Investing Cash Flow of -$78.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- LIBERTY MEDIA CORPORATION net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was -$100.00M.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was -$650.00M.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was -$250.00M, a 154.35% decline year-over-year.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was -$279.00M.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$1.24B.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$46.00M.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) investing activities for fiscal 2021 was -$689.00M.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) investing activities for fiscal 2020 was -$736.00M, a 334.39% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$78.00M 10-Q · filed 2026-08-06 | ||||
| 2025-06-30 | -$120.00M 10-Q · filed 2026-08-06 | ||||
| 2024-06-30 | -$100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$750.00M 10-Q · filed 2024-08-09 | -$1.00B derived: sum of 3 quarters · filed 2024-08-09 | -$1.28B derived: sum of 4 quarters · filed 2024-08-09 | |
| 2024-03-31 | -$650.00M 10-Q · filed 2024-05-08 | -$900.00M derived: sum of 2 quarters · filed 2024-05-08 | -$1.18B derived: sum of 3 quarters · filed 2024-05-08 | -$1.48B derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-12-31 | -$250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$529.00M derived: sum of 2 quarters · filed 2024-02-28 | -$825.00M derived: sum of 3 quarters · filed 2024-08-09 | -$1.24B 10-K · filed 2024-02-28 | |
| 2023-09-30 | -$279.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$575.00M derived: sum of 2 quarters · filed 2024-08-09 | -$990.00M 10-Q · filed 2023-11-03 | -$530.00M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-06-30 | -$296.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$711.00M 10-Q · filed 2024-08-09 | -$251.00M derived: sum of 3 quarters · filed 2024-08-09 | -$382.00M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | -$415.00M 10-Q · filed 2024-05-08 | $45.00M derived: sum of 2 quarters · filed 2024-05-08 | -$86.00M derived: sum of 3 quarters · filed 2024-05-08 | -$472.00M derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | $460.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $329.00M derived: sum of 2 quarters · filed 2024-02-28 | -$57.00M derived: sum of 3 quarters · filed 2024-02-28 | -$46.00M 10-K · filed 2024-02-28 | |
| 2022-09-30 | -$131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$517.00M derived: sum of 2 quarters · filed 2023-11-03 | -$506.00M 10-Q · filed 2023-11-03 | -$580.00M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | -$386.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$375.00M 10-Q · filed 2023-08-04 | -$449.00M derived: sum of 3 quarters · filed 2024-02-28 | -$310.00M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $11.00M 10-Q · filed 2023-05-05 | -$63.00M derived: sum of 2 quarters · filed 2024-02-28 | $76.00M derived: sum of 3 quarters · filed 2024-02-28 | $38.00M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | -$74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $65.00M derived: sum of 2 quarters · filed 2024-02-28 | $27.00M derived: sum of 3 quarters · filed 2024-02-28 | -$689.00M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $101.00M derived: sum of 2 quarters · filed 2022-11-04 | -$615.00M 10-Q · filed 2022-11-04 | -$1.04B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$754.00M 10-Q · filed 2022-08-05 | -$1.18B derived: sum of 3 quarters · filed 2023-03-01 | -$1.29B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | -$716.00M 10-Q · filed 2022-05-06 | -$1.14B derived: sum of 2 quarters · filed 2023-03-01 | -$1.25B derived: sum of 3 quarters · filed 2023-03-01 | -$1.39B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | -$427.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$533.00M derived: sum of 2 quarters · filed 2023-03-01 | -$678.00M derived: sum of 3 quarters · filed 2023-03-01 | -$736.00M 10-K · filed 2023-03-01 | |
| 2020-09-30 | -$106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$251.00M derived: sum of 2 quarters · filed 2021-11-04 | -$309.00M 10-Q · filed 2021-11-04 | -$405.00M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | -$145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$203.00M 10-Q · filed 2021-08-06 | -$299.00M derived: sum of 3 quarters · filed 2022-02-25 | -$401.00M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$58.00M 10-Q · filed 2021-05-07 | -$154.00M derived: sum of 2 quarters · filed 2022-02-25 | -$256.00M derived: sum of 3 quarters · filed 2022-02-25 | $2.00M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | -$96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$198.00M derived: sum of 2 quarters · filed 2022-02-25 | $60.00M derived: sum of 3 quarters · filed 2022-02-25 | $314.00M 10-K · filed 2022-02-25 | |
| 2019-09-30 | -$102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $156.00M derived: sum of 2 quarters · filed 2020-11-05 | $410.00M 10-Q · filed 2020-11-05 | $422.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $258.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $512.00M 10-Q · filed 2020-08-10 | $524.00M derived: sum of 3 quarters · filed 2021-02-26 | $442.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $254.00M 10-Q · filed 2020-05-07 | $266.00M derived: sum of 2 quarters · filed 2021-02-26 | $184.00M derived: sum of 3 quarters · filed 2021-02-26 | $308.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$70.00M derived: sum of 2 quarters · filed 2021-02-26 | $54.00M derived: sum of 3 quarters · filed 2021-02-26 | -$370.00M 10-K · filed 2021-02-26 | |
| 2018-09-30 | -$82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $42.00M derived: sum of 2 quarters · filed 2019-11-12 | -$382.00M 10-Q · filed 2019-11-12 | -$605.00M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$300.00M 10-Q · filed 2019-08-08 | -$523.00M derived: sum of 3 quarters · filed 2020-02-26 | -$969.00M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | -$424.00M 10-Q · filed 2019-05-09 | -$647.00M derived: sum of 2 quarters · filed 2020-02-26 | -$1.09B derived: sum of 3 quarters · filed 2020-02-26 | -$1.76B derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | -$223.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$669.00M derived: sum of 2 quarters · filed 2020-02-26 | -$1.34B derived: sum of 3 quarters · filed 2020-02-26 | -$3.14B 10-K · filed 2020-02-26 | |
| 2017-09-30 | -$446.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.12B derived: sum of 2 quarters · filed 2018-11-08 | -$2.91B 10-Q · filed 2018-11-08 | -$3.17B derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | -$671.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$2.47B 10-Q · filed 2018-08-08 | -$2.72B derived: sum of 3 quarters · filed 2019-02-28 | -$3.65B derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | -$1.80B 10-Q · filed 2018-05-09 | -$2.05B derived: sum of 2 quarters · filed 2019-02-28 | -$2.98B derived: sum of 3 quarters · filed 2019-02-28 | -$2.94B derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | -$254.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$1.18B derived: sum of 2 quarters · filed 2019-02-28 | -$1.14B derived: sum of 3 quarters · filed 2019-02-28 | -$1.26B 10-K · filed 2019-02-28 | |
| 2016-09-30 | -$924.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$885.00M derived: sum of 2 quarters · filed 2017-11-09 | -$1.01B 10-Q · filed 2017-11-09 | -$1.35B derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$86.00M 10-Q · filed 2017-08-09 | -$423.00M derived: sum of 3 quarters · filed 2018-03-01 | -$489.00M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | -$125.00M 10-Q · filed 2016-05-09 | -$462.00M derived: sum of 2 quarters · filed 2018-03-01 | -$528.00M derived: sum of 3 quarters · filed 2018-03-01 | -$555.00M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | -$337.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$403.00M derived: sum of 2 quarters · filed 2018-03-01 | -$430.00M derived: sum of 3 quarters · filed 2018-03-01 | -$286.00M 10-K · filed 2018-03-01 | |
| 2015-09-30 | -$66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$93.00M derived: sum of 2 quarters · filed 2015-11-05 | $51.00M 10-Q · filed 2015-11-05 | $41.00M derived: sum of 4 quarters · filed 2016-05-09 | |
| 2015-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $117.00M 10-Q · filed 2015-08-05 | $107.00M derived: sum of 3 quarters · filed 2016-05-09 | -$25.00M derived: sum of 4 quarters · filed 2016-05-09 | |
| 2015-03-31 | $144.00M 10-Q · filed 2016-05-09 | $134.00M derived: sum of 2 quarters · filed 2016-05-09 | $2.00M derived: sum of 3 quarters · filed 2016-05-09 | -$156.00M derived: sum of 4 quarters · filed 2016-05-09 | |
| 2014-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$142.00M derived: sum of 2 quarters · filed 2016-02-26 | -$300.00M derived: sum of 3 quarters · filed 2016-02-26 | -$411.00M 10-K · filed 2016-02-26 | |
| 2014-09-30 | -$132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$290.00M derived: sum of 2 quarters · filed 2015-11-05 | -$401.00M 10-Q · filed 2015-11-05 | -$925.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | -$158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$269.00M 10-Q · filed 2015-08-05 | -$793.00M derived: sum of 3 quarters · filed 2016-02-26 | -$828.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$111.00M 10-Q · filed 2015-05-08 | -$635.00M derived: sum of 2 quarters · filed 2016-02-26 | -$670.00M derived: sum of 3 quarters · filed 2016-02-26 | -$3.23B derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | -$524.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$559.00M derived: sum of 2 quarters · filed 2016-02-26 | -$3.12B derived: sum of 3 quarters · filed 2016-02-26 | -$2.76B 10-K · filed 2016-02-26 | |
| 2013-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$2.60B derived: sum of 2 quarters · filed 2014-11-05 | -$2.24B 10-Q · filed 2014-11-05 | -$1.90B derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | -$2.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$2.21B 10-Q · filed 2014-08-05 | -$1.86B derived: sum of 3 quarters · filed 2015-02-26 | -$2.57B derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $357.00M 10-Q · filed 2014-05-08 | $699.00M derived: sum of 2 quarters · filed 2015-02-26 | -$7.00M derived: sum of 3 quarters · filed 2015-02-26 | -$11.00M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $342.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$364.00M derived: sum of 2 quarters · filed 2015-02-26 | -$368.00M derived: sum of 3 quarters · filed 2015-02-26 | $224.00M 10-K · filed 2015-02-26 | $214.00M 10-K · filed 2013-02-28 |
| 2012-09-30 | -$706.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$710.00M derived: sum of 2 quarters · filed 2013-11-05 | -$118.00M 10-Q · filed 2013-11-05 | ||
| 2012-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $588.00M 10-Q · filed 2013-08-06 | |||
| 2012-03-31 | $592.00M 10-Q · filed 2013-05-09 | ||||
| 2011-12-31 | -$270.00M 10-K · filed 2014-02-28 | -$274.00M 10-K · filed 2013-02-28 | |||
| 2010-12-31 | -$484.00M 10-K · filed 2013-02-28 |