LIBERTY MEDIA CORPORATION Financing Cash Flow
LIBERTY MEDIA CORPORATION (FWONB) reported Financing Cash Flow of -$179.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- LIBERTY MEDIA CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$127.00M, a 704.76% decline year-over-year.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$52.00M.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $21.00M.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$13.00M.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$1.47B.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$3.15B.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) financing activities for fiscal 2021 was -$1.70B, a 395.82% decline from fiscal 2020.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) financing activities for fiscal 2020 was $574.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$179.00M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$52.00M 10-Q · filed 2026-05-07 | ||||
| 2025-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.00M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$13.00M 10-Q · filed 2026-05-07 | ||||
| 2024-06-30 | -$226.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$308.00M 10-Q · filed 2024-08-09 | -$734.00M derived: sum of 3 quarters · filed 2024-08-09 | -$1.01B derived: sum of 4 quarters · filed 2024-08-09 | |
| 2024-03-31 | -$82.00M 10-Q · filed 2024-05-08 | -$508.00M derived: sum of 2 quarters · filed 2024-05-08 | -$781.00M derived: sum of 3 quarters · filed 2024-05-08 | -$1.30B derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-12-31 | -$426.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$699.00M derived: sum of 2 quarters · filed 2024-02-28 | -$1.22B derived: sum of 3 quarters · filed 2024-08-09 | -$1.47B 10-K · filed 2024-02-28 | |
| 2023-09-30 | -$273.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$790.00M derived: sum of 2 quarters · filed 2024-08-09 | -$1.05B 10-Q · filed 2023-11-03 | -$2.62B derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-06-30 | -$517.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$774.00M 10-Q · filed 2024-08-09 | -$2.34B derived: sum of 3 quarters · filed 2024-08-09 | -$2.88B derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | -$257.00M 10-Q · filed 2024-05-08 | -$1.82B derived: sum of 2 quarters · filed 2024-05-08 | -$2.36B derived: sum of 3 quarters · filed 2024-05-08 | -$3.24B derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | -$1.57B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$2.10B derived: sum of 2 quarters · filed 2024-02-28 | -$2.98B derived: sum of 3 quarters · filed 2024-02-28 | -$3.15B 10-K · filed 2024-02-28 | |
| 2022-09-30 | -$537.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$1.42B derived: sum of 2 quarters · filed 2023-11-03 | -$1.58B 10-Q · filed 2023-11-03 | -$2.30B derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | -$879.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$1.04B 10-Q · filed 2023-08-04 | -$1.76B derived: sum of 3 quarters · filed 2024-02-28 | -$3.39B derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | -$164.00M 10-Q · filed 2023-05-05 | -$881.00M derived: sum of 2 quarters · filed 2024-02-28 | -$2.51B derived: sum of 3 quarters · filed 2024-02-28 | -$2.25B derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | -$717.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$2.35B derived: sum of 2 quarters · filed 2024-02-28 | -$2.08B derived: sum of 3 quarters · filed 2024-02-28 | -$1.70B 10-K · filed 2024-02-28 | |
| 2021-09-30 | -$1.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.36B derived: sum of 2 quarters · filed 2022-11-04 | -$981.00M 10-Q · filed 2022-11-04 | -$329.00M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $267.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $650.00M 10-Q · filed 2022-08-05 | $1.30B derived: sum of 3 quarters · filed 2023-03-01 | -$845.00M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $383.00M 10-Q · filed 2022-05-06 | $1.03B derived: sum of 2 quarters · filed 2023-03-01 | -$1.11B derived: sum of 3 quarters · filed 2023-03-01 | $919.00M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $652.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$1.50B derived: sum of 2 quarters · filed 2023-03-01 | $536.00M derived: sum of 3 quarters · filed 2023-03-01 | $574.00M 10-K · filed 2023-03-01 | |
| 2020-09-30 | -$2.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$116.00M derived: sum of 2 quarters · filed 2021-11-04 | -$78.00M 10-Q · filed 2021-11-04 | $3.00M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $2.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.07B 10-Q · filed 2021-08-06 | $2.15B derived: sum of 3 quarters · filed 2022-02-25 | $1.68B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $38.00M 10-Q · filed 2021-05-07 | $119.00M derived: sum of 2 quarters · filed 2022-02-25 | -$350.00M derived: sum of 3 quarters · filed 2022-02-25 | -$1.05B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$388.00M derived: sum of 2 quarters · filed 2022-02-25 | -$1.09B derived: sum of 3 quarters · filed 2022-02-25 | -$1.77B 10-K · filed 2022-02-25 | |
| 2019-09-30 | -$469.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.17B derived: sum of 2 quarters · filed 2020-11-05 | -$1.85B 10-Q · filed 2020-11-05 | -$2.38B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | -$700.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.39B 10-Q · filed 2020-08-10 | -$1.92B derived: sum of 3 quarters · filed 2021-02-26 | -$2.31B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | -$685.00M 10-Q · filed 2020-05-07 | -$1.22B derived: sum of 2 quarters · filed 2021-02-26 | -$1.61B derived: sum of 3 quarters · filed 2021-02-26 | -$2.90B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | -$531.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$929.00M derived: sum of 2 quarters · filed 2021-02-26 | -$2.21B derived: sum of 3 quarters · filed 2021-02-26 | -$2.38B 10-K · filed 2021-02-26 | |
| 2018-09-30 | -$398.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.68B derived: sum of 2 quarters · filed 2019-11-12 | -$1.85B 10-Q · filed 2019-11-12 | -$1.79B derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | -$1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.45B 10-Q · filed 2019-08-08 | -$1.39B derived: sum of 3 quarters · filed 2020-02-26 | -$1.48B derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | -$170.00M 10-Q · filed 2019-05-09 | -$109.00M derived: sum of 2 quarters · filed 2020-02-26 | -$200.00M derived: sum of 3 quarters · filed 2020-02-26 | -$196.00M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$30.00M derived: sum of 2 quarters · filed 2020-02-26 | -$26.00M derived: sum of 3 quarters · filed 2020-02-26 | $1.88B 10-K · filed 2020-02-26 | $1.87B 10-K · filed 2018-03-01 |
| 2017-09-30 | -$91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$87.00M derived: sum of 2 quarters · filed 2018-11-08 | $1.81B 10-Q · filed 2018-11-08 | $1.17B derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.91B 10-Q · filed 2018-08-08 | $1.26B derived: sum of 3 quarters · filed 2019-02-28 | $1.51B derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $1.90B 10-Q · filed 2018-05-09 | $1.26B derived: sum of 2 quarters · filed 2019-02-28 | $1.50B derived: sum of 3 quarters · filed 2019-02-28 | $1.64B derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | -$644.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$398.00M derived: sum of 2 quarters · filed 2019-02-28 | -$258.00M derived: sum of 3 quarters · filed 2019-02-28 | -$546.00M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $246.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $386.00M derived: sum of 2 quarters · filed 2017-11-09 | $98.00M 10-Q · filed 2017-11-09 | -$309.00M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$148.00M 10-Q · filed 2017-08-09 | -$555.00M derived: sum of 3 quarters · filed 2018-03-01 | -$884.00M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | -$288.00M 10-Q · filed 2016-05-09 | -$695.00M derived: sum of 2 quarters · filed 2018-03-01 | -$1.02B derived: sum of 3 quarters · filed 2018-03-01 | -$1.75B derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | -$407.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$736.00M derived: sum of 2 quarters · filed 2018-03-01 | -$1.46B derived: sum of 3 quarters · filed 2018-03-01 | -$1.43B 10-K · filed 2018-03-01 | -$1.41B 10-K · filed 2016-02-26 |
| 2015-09-30 | -$329.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$1.05B derived: sum of 2 quarters · filed 2015-11-05 | -$1.02B 10-Q · filed 2015-11-05 | -$1.03B derived: sum of 4 quarters · filed 2016-05-09 | |
| 2015-06-30 | -$722.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$690.00M 10-Q · filed 2015-08-05 | -$700.00M derived: sum of 3 quarters · filed 2016-05-09 | -$994.00M derived: sum of 4 quarters · filed 2016-05-09 | |
| 2015-03-31 | $32.00M 10-Q · filed 2016-05-09 | $22.00M derived: sum of 2 quarters · filed 2016-05-09 | -$272.00M derived: sum of 3 quarters · filed 2016-05-09 | -$195.00M 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 | -$304.00M derived: sum of 2 quarters · filed 2016-02-26 | -$227.00M derived: sum of 3 quarters · filed 2016-02-26 | -$1.12B 10-K · filed 2016-02-26 | |
| 2014-09-30 | -$294.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$217.00M derived: sum of 2 quarters · filed 2015-11-05 | -$1.11B 10-Q · filed 2015-11-05 | -$1.02B derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$817.00M 10-Q · filed 2015-08-05 | -$723.00M derived: sum of 3 quarters · filed 2016-02-26 | -$736.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$894.00M 10-Q · filed 2015-05-08 | -$800.00M derived: sum of 2 quarters · filed 2016-02-26 | -$813.00M derived: sum of 3 quarters · filed 2016-02-26 | $518.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $81.00M derived: sum of 2 quarters · filed 2016-02-26 | $1.41B derived: sum of 3 quarters · filed 2016-02-26 | $813.00M 10-K · filed 2016-02-26 | |
| 2013-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.32B derived: sum of 2 quarters · filed 2014-11-05 | $719.00M 10-Q · filed 2014-11-05 | $539.00M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $732.00M 10-Q · filed 2014-08-05 | $552.00M derived: sum of 3 quarters · filed 2015-02-26 | $551.00M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | -$599.00M 10-Q · filed 2014-05-08 | -$779.00M derived: sum of 2 quarters · filed 2015-02-26 | -$780.00M derived: sum of 3 quarters · filed 2015-02-26 | -$932.00M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | -$180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$181.00M derived: sum of 2 quarters · filed 2015-02-26 | -$333.00M derived: sum of 3 quarters · filed 2015-02-26 | -$1.16B 10-K · filed 2015-02-26 | -$1.17B 10-K · filed 2013-02-28 |
| 2012-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$153.00M derived: sum of 2 quarters · filed 2013-11-05 | -$982.00M 10-Q · filed 2013-11-05 | ||
| 2012-06-30 | -$152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$981.00M 10-Q · filed 2013-08-06 | |||
| 2012-03-31 | -$829.00M 10-Q · filed 2013-05-09 | ||||
| 2011-12-31 | -$455.00M 10-K · filed 2014-02-28 | -$22.00M 10-K · filed 2013-02-28 | |||
| 2010-12-31 | -$1.42B 10-K · filed 2013-02-28 |