LIBERTY MEDIA CORPORATION (FWONA)

93.42 -0.71% (-0.67)

Over 1M: +4.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

90 95
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 3.1B Q3 '21 — Operating Cash Flow: 438M Q3 '21 — Free Cash Flow: 348M Q3 '21 — Net Income: 328M Q4 '21 — Revenue: 3.2B Q4 '21 — Operating Cash Flow: 764M Q4 '21 — Free Cash Flow: 604M Q4 '21 — Net Income: -231M Q1 '22 — Revenue: 2.6B Q1 '22 — Operating Cash Flow: 551M Q1 '22 — Free Cash Flow: 440M Q1 '22 — Net Income: 240M Q2 '22 — Revenue: 3.3B Q2 '22 — Operating Cash Flow: 670M Q2 '22 — Free Cash Flow: 326M Q2 '22 — Net Income: 622M Q3 '22 — Revenue: 3.2B Q3 '22 — Operating Cash Flow: 519M Q3 '22 — Free Cash Flow: 419M Q3 '22 — Net Income: 391M Q4 '22 — Operating Cash Flow: 806M Q4 '22 — Net Income: 562M Q1 '23 — Revenue: 2.6B Q1 '23 — Operating Cash Flow: 661M Q1 '23 — Free Cash Flow: 380M Q1 '23 — Net Income: 15M Q2 '23 — Revenue: 3.2B Q2 '23 — Operating Cash Flow: 537M Q2 '23 — Free Cash Flow: 274M Q2 '23 — Net Income: 253M Q3 '23 — Revenue: 936M Q3 '23 — Operating Cash Flow: 683M Q3 '23 — Free Cash Flow: 482M Q3 '23 — Net Income: 385M Q4 '23 — Revenue: 1.2B Q4 '23 — Operating Cash Flow: 583M Q4 '23 — Free Cash Flow: 465M Q4 '23 — Net Income: 108M Q1 '24 — Revenue: 587M Q1 '24 — Operating Cash Flow: 395M Q1 '24 — Free Cash Flow: 368M Q1 '24 — Net Income: 203M Q2 '24 — Revenue: 988M Q2 '24 — Operating Cash Flow: 752M Q2 '24 — Free Cash Flow: 739M Q2 '24 — Net Income: 457M Q3 '24 — Revenue: 911M Q3 '24 — Operating Cash Flow: 182M Q3 '24 — Free Cash Flow: 170M Q3 '24 — Net Income: -2.4B Q4 '24 — Revenue: 1.2B Q4 '24 — Operating Cash Flow: -9M Q4 '24 — Free Cash Flow: -32M Q4 '24 — Net Income: -355M Q1 '25 — Revenue: 447M Q1 '25 — Operating Cash Flow: 391M Q1 '25 — Free Cash Flow: 358M Q1 '25 — Net Income: 5M Q2 '25 — Revenue: 1.3B Q2 '25 — Operating Cash Flow: 238M Q2 '25 — Free Cash Flow: 216M Q2 '25 — Net Income: 204M Q3 '25 — Revenue: 1.1B Q3 '25 — Operating Cash Flow: 156M Q3 '25 — Free Cash Flow: 153M Q3 '25 — Net Income: 13M Q4 '25 — Revenue: 1.6B Q4 '25 — Operating Cash Flow: 123M Q4 '25 — Free Cash Flow: 62M Q4 '25 — Net Income: 333M Q1 '26 — Revenue: 711M Q1 '26 — Operating Cash Flow: 357M Q1 '26 — Free Cash Flow: 337M Q1 '26 — Net Income: 57M Q2 '26 — Revenue: 934M Q2 '26 — Operating Cash Flow: 316M Q2 '26 — Free Cash Flow: 271M Q2 '26 — Net Income: 5M -1.5B 0 1.5B 3B 4.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
SBC / sales 0.55%
OE margin 18.4%
Oper. margin 11.7%
ROIC 3.6%
Accruals -3.4%
FCF margin 19.0%
OCF / EBIT 1.9×
OCF margin 21.9%
ROA 2.6%
ROCE 3.6%
ROE 5.4%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.2
RPO / sales 0.26×
Segment HHI 0.86 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.5
ND/EBITDA —
Payout 0.0%
F-score 6.8 pts
Quick ratio 1.3×
Cash / Debt 0.31×
Debt / Eq 0.66×
Net debt / Eq 0.46×
Debt payback 4.2 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales/sh Y/Y +12.2%
Sales CAGR 4Y -20.8%
EBIT CAGR +43.1%
EBIT Y/Y +47.8%
Div. growth -73.9%
Sales Q/Q -30.4%
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.