Operating CF
$2.41B
Capex
−$1.18B
Free Cash Flow
$1.23B
FCF Margin
+51.1%
Cash flow waterfall for Live Nation Entertainment (LYV) — TTM through Q1 2026
Free cash flow: $1.23B
Cash flow breakdown for Live Nation Entertainment (LYV) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.41B | $2.41B |
| Capital Expenditure | −$1.18B | $1.23B |
| Free Cash Flow | $1.23B | $1.23B |
| Acquisitions | −$169.55M | $1.06B |
| Other Investing | −$90.03M | $974.23M |
| Net Debt Change | $1.96B | $2.93B |
| Other Financing | −$1.25B | $1.68B |
| Forex Effect | $239.42M | $1.92B |
| Net Cash Increase | $1.92B | $1.92B |
- Operating Cash Flow$2.41B
- Capital Expenditure−$1.18B
- Free Cash Flow$1.23B
- Acquisitions−$169.55M
- Other Investing−$90.03M
- Net Debt Change$1.96B
- Other Financing−$1.25B
- Forex Effect$239.42M
- Net Cash Increase$1.92B
Want to see what drove the FCF change?Free Cash Flow Bridge
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