LIVE NATION ENTERTAINMENT, INC. Operating Cash Flow
LIVE NATION ENTERTAINMENT, INC. (LYV) reported Operating Cash Flow of $2.76 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- LIVE NATION ENTERTAINMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $419.27M, a 87.62% increase year-over-year.
- LIVE NATION ENTERTAINMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.34B, a 77.02% increase year-over-year.
- LIVE NATION ENTERTAINMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$53.73M, a 105.14% decline year-over-year.
- LIVE NATION ENTERTAINMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$95.68M.
- LIVE NATION ENTERTAINMENT, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.40B, a 19.12% decline from fiscal 2024.
- LIVE NATION ENTERTAINMENT, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.73B, a 26.57% increase from fiscal 2023.
- LIVE NATION ENTERTAINMENT, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.36B, a 25.73% decline from fiscal 2022.
- LIVE NATION ENTERTAINMENT, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.84B, a 3.06% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $419.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.76B 10-Q · filed 2026-07-30 | $2.70B derived: sum of 3 quarters · filed 2026-07-30 | $2.61B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $2.34B 10-Q · filed 2026-05-05 | $2.29B derived: sum of 2 quarters · filed 2026-05-05 | $2.19B derived: sum of 3 quarters · filed 2026-05-05 | $2.41B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$53.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$149.41M derived: sum of 2 quarters · filed 2026-02-19 | $74.06M derived: sum of 3 quarters · filed 2026-07-30 | $1.40B 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$95.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $127.80M derived: sum of 2 quarters · filed 2026-07-30 | $1.45B 10-Q · filed 2025-11-04 | $2.49B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $223.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.54B 10-Q · filed 2026-07-30 | $2.59B derived: sum of 3 quarters · filed 2026-07-30 | $1.87B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $1.32B 10-Q · filed 2026-05-05 | $2.37B derived: sum of 2 quarters · filed 2026-05-05 | $1.65B derived: sum of 3 quarters · filed 2026-05-05 | $2.06B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $324.22M derived: sum of 2 quarters · filed 2026-02-19 | $736.30M derived: sum of 3 quarters · filed 2026-02-19 | $1.73B 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$720.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$308.82M derived: sum of 2 quarters · filed 2025-11-04 | $680.05M 10-Q · filed 2025-11-04 | $1.29B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $412.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.40B 10-Q · filed 2025-08-07 | $2.01B derived: sum of 3 quarters · filed 2026-02-19 | $1.12B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $988.87M 10-Q · filed 2025-05-01 | $1.60B derived: sum of 2 quarters · filed 2026-02-19 | $705.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.20B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $608.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$283.88M derived: sum of 2 quarters · filed 2026-02-19 | $207.13M derived: sum of 3 quarters · filed 2026-02-19 | $1.36B 10-K · filed 2026-02-19 | $1.37B 10-K · filed 2024-02-22 | |||
| 2023-09-30 | -$892.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$401.23M derived: sum of 2 quarters · filed 2024-11-12 | $754.62M 10-Q · filed 2024-11-12 | $762.44M 10-Q · filed 2023-11-02 | $1.66B derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | $491.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $1.65B 10-Q · filed 2024-07-30 | $2.55B derived: sum of 3 quarters · filed 2025-02-21 | $1.93B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $1.16B 10-Q · filed 2024-05-02 | $2.06B derived: sum of 2 quarters · filed 2025-02-21 | $1.44B derived: sum of 3 quarters · filed 2025-02-21 | $1.79B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $906.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $287.61M derived: sum of 2 quarters · filed 2025-02-21 | $636.75M derived: sum of 3 quarters · filed 2025-02-21 | $1.84B 10-K · filed 2025-02-21 | $1.83B 10-K · filed 2023-02-23 | |||
| 2022-09-30 | -$619.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$269.94M derived: sum of 2 quarters · filed 2023-11-02 | $928.36M 10-Q · filed 2023-11-02 | $1.68B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $349.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.55B 10-Q · filed 2023-07-27 | $2.30B derived: sum of 3 quarters · filed 2024-02-22 | $2.16B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $1.20B 10-Q · filed 2023-05-04 | $1.95B derived: sum of 2 quarters · filed 2024-02-22 | $1.81B derived: sum of 3 quarters · filed 2024-02-22 | $2.90B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $755.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $610.58M derived: sum of 2 quarters · filed 2024-02-22 | $1.71B derived: sum of 3 quarters · filed 2024-02-22 | $1.78B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$145.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $950.12M derived: sum of 2 quarters · filed 2022-11-03 | $1.02B 10-Q · filed 2022-11-03 | $898.21M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.17B 10-Q · filed 2022-08-04 | $1.04B derived: sum of 3 quarters · filed 2023-02-23 | $476.96M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $74.57M 10-Q · filed 2022-05-05 | -$51.91M derived: sum of 2 quarters · filed 2023-02-23 | -$618.45M derived: sum of 3 quarters · filed 2023-02-23 | -$1.64B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$126.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$693.03M derived: sum of 2 quarters · filed 2023-02-23 | -$1.72B derived: sum of 3 quarters · filed 2023-02-23 | -$1.08B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$566.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$1.59B derived: sum of 2 quarters · filed 2021-11-04 | -$956.90M 10-Q · filed 2021-11-04 | -$520.04M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$390.36M 10-Q · filed 2021-08-03 | $46.50M derived: sum of 3 quarters · filed 2022-02-23 | -$213.90M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $631.67M 10-Q · filed 2021-05-06 | $1.07B derived: sum of 2 quarters · filed 2022-02-23 | $808.13M derived: sum of 3 quarters · filed 2022-02-23 | $632.41M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $436.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $176.46M derived: sum of 2 quarters · filed 2022-02-23 | $733.00K derived: sum of 3 quarters · filed 2022-02-23 | $469.78M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$260.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$436.13M derived: sum of 2 quarters · filed 2020-11-05 | $32.92M 10-Q · filed 2020-11-05 | $718.93M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$175.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $293.32M 10-Q · filed 2020-08-05 | $979.33M derived: sum of 3 quarters · filed 2021-03-01 | $715.08M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $469.05M 10-Q · filed 2020-05-07 | $1.16B derived: sum of 2 quarters · filed 2021-03-01 | $890.81M derived: sum of 3 quarters · filed 2021-03-01 | $635.14M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $686.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $421.76M derived: sum of 2 quarters · filed 2021-03-01 | $166.09M derived: sum of 3 quarters · filed 2021-03-01 | $941.59M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$264.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$519.92M derived: sum of 2 quarters · filed 2019-10-31 | $255.58M 10-Q · filed 2019-10-31 | $460.86M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$255.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $519.83M 10-Q · filed 2019-07-25 | $725.11M derived: sum of 3 quarters · filed 2020-02-27 | $338.64M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $775.50M 10-Q · filed 2019-05-02 | $980.79M derived: sum of 2 quarters · filed 2020-02-27 | $594.31M derived: sum of 3 quarters · filed 2020-02-27 | $637.28M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $205.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$181.19M derived: sum of 2 quarters · filed 2020-02-27 | -$138.22M derived: sum of 3 quarters · filed 2020-02-27 | $623.52M 10-K · filed 2020-02-27 | $623.01M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | -$386.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$343.50M derived: sum of 2 quarters · filed 2018-11-01 | $418.23M 10-Q · filed 2018-11-01 | $417.26M 10-Q · filed 2017-11-02 | $897.46M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $42.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $804.71M 10-Q · filed 2018-07-26 | $803.64M 10-Q · filed 2017-08-09 | $1.28B derived: sum of 3 quarters · filed 2019-02-28 | $892.47M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $761.74M 10-Q · filed 2018-05-03 | $760.70M 10-Q · filed 2017-05-04 | $1.24B derived: sum of 2 quarters · filed 2019-02-28 | $849.50M derived: sum of 3 quarters · filed 2019-02-28 | $843.08M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $479.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $87.76M derived: sum of 2 quarters · filed 2019-02-28 | $81.34M derived: sum of 3 quarters · filed 2019-02-28 | $598.74M 10-K · filed 2019-02-28 | $597.49M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | -$391.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$397.88M derived: sum of 2 quarters · filed 2017-11-02 | $119.52M 10-Q · filed 2017-11-02 | $442.29M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $510.98M 10-Q · filed 2017-08-09 | $833.75M derived: sum of 3 quarters · filed 2018-02-27 | $456.35M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $517.40M 10-Q · filed 2017-05-04 | $840.18M derived: sum of 2 quarters · filed 2018-02-27 | $462.78M derived: sum of 3 quarters · filed 2018-02-27 | $477.59M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $322.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$54.62M derived: sum of 2 quarters · filed 2018-02-27 | -$39.81M derived: sum of 3 quarters · filed 2018-02-27 | $307.85M 10-K · filed 2018-02-27 | $300.20M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | -$377.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$362.58M derived: sum of 2 quarters · filed 2016-11-07 | -$14.92M 10-Q · filed 2016-11-07 | -$22.58M 10-Q · filed 2015-10-29 | $283.77M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | $14.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $362.48M 10-Q · filed 2016-07-28 | $357.15M 10-Q · filed 2015-08-10 | $661.17M derived: sum of 3 quarters · filed 2017-02-23 | $314.34M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $347.66M 10-Q · filed 2016-05-03 | $342.55M 10-Q · filed 2015-04-30 | $646.36M derived: sum of 2 quarters · filed 2017-02-23 | $299.52M derived: sum of 3 quarters · filed 2017-02-23 | $273.22M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $298.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$48.14M derived: sum of 2 quarters · filed 2017-02-23 | -$74.44M derived: sum of 3 quarters · filed 2017-02-23 | $292.17M 10-K · filed 2017-02-23 | $269.41M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | -$346.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$373.14M derived: sum of 2 quarters · filed 2015-10-29 | -$6.53M 10-Q · filed 2015-10-29 | -$13.83M 10-Q · filed 2014-10-30 | $160.29M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | -$26.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $340.31M 10-Q · filed 2015-08-10 | $338.47M 10-Q · filed 2014-07-31 | $507.13M derived: sum of 3 quarters · filed 2016-02-25 | $391.32M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | $366.61M 10-Q · filed 2015-04-30 | $365.70M 10-Q · filed 2014-05-06 | $533.43M derived: sum of 2 quarters · filed 2016-02-25 | $417.62M derived: sum of 3 quarters · filed 2016-02-25 | $527.51M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $166.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $51.01M derived: sum of 2 quarters · filed 2016-02-25 | $160.90M derived: sum of 3 quarters · filed 2016-02-25 | $431.36M 10-K · filed 2016-02-25 | $417.47M 10-K · filed 2014-02-24 | |||
| 2013-09-30 | -$115.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$5.92M derived: sum of 2 quarters · filed 2014-10-30 | $264.54M 10-Q · filed 2014-10-30 | $542.60M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $109.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $380.35M 10-Q · filed 2014-07-31 | $658.41M derived: sum of 3 quarters · filed 2015-02-26 | $437.32M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $270.46M 10-Q · filed 2014-05-06 | $548.52M derived: sum of 2 quarters · filed 2015-02-26 | $327.43M derived: sum of 3 quarters · filed 2015-02-26 | $372.79M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $278.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $56.97M derived: sum of 2 quarters · filed 2015-02-26 | $102.33M derived: sum of 3 quarters · filed 2015-02-26 | $367.10M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$221.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$175.73M derived: sum of 2 quarters · filed 2013-11-05 | $89.04M 10-Q · filed 2013-11-05 | $252.28M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $45.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $310.13M 10-Q · filed 2013-08-06 | $473.37M derived: sum of 3 quarters · filed 2014-02-24 | $313.17M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $264.77M 10-Q · filed 2013-05-07 | $428.02M derived: sum of 2 quarters · filed 2014-02-24 | $267.81M derived: sum of 3 quarters · filed 2014-02-24 | $272.71M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | $163.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $3.04M derived: sum of 2 quarters · filed 2014-02-24 | $7.94M derived: sum of 3 quarters · filed 2014-02-24 | $135.71M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | -$160.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$155.31M derived: sum of 2 quarters · filed 2012-11-05 | -$27.54M 10-Q · filed 2012-11-05 | $117.27M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $132.66M 10-Q · filed 2012-08-07 | $277.48M derived: sum of 3 quarters · filed 2013-02-26 | $122.90M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $127.77M 10-Q · filed 2012-05-10 | $272.58M derived: sum of 2 quarters · filed 2013-02-26 | $118.01M derived: sum of 3 quarters · filed 2013-02-26 | $196.78M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $144.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$9.76M derived: sum of 2 quarters · filed 2013-02-26 | $69.02M derived: sum of 3 quarters · filed 2013-02-26 | $158.52M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | -$154.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$75.80M derived: sum of 2 quarters · filed 2011-11-03 | $13.71M 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | $78.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $168.28M 10-Q · filed 2011-08-08 | ||||||
| 2010-03-31 | $89.50M 10-Q · filed 2011-05-05 | |||||||
| 2009-12-31 | $57.27M 10-K · filed 2012-02-24 |
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