LYV
Live Nation Entertainment, Inc.
Stock
$168.77+1.92 (+1.15%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.6B | $1.4B | $1.7B | $1.4B | $1.8B | $1.8B | −$1.1B | $470M | $942M | $624M | $599M | $308M | $292M | $431M | $367M | $136M | $159M | $57M |
| Capital expenditures | $1.2B | $1.1B | $647M | $439M | $347M | $153M | $214M | $324M | $240M | $238M | $174M | $142M | $140M | $135M | $124M | $108M | $76M | $64M |
| Free cash flow | $1.4B | $334M | $1.1B | $924M | $1.5B | $1.6B | −$1.3B | $146M | $702M | $385M | $425M | $165M | $153M | $296M | $243M | $28M | $83M | −$7.0M |
| Stock-based compensation | $164M | $155M | $110M | $116M | $110M | $209M | $117M | $49M | $46M | $43M | $33M | $33M | $39M | $28M | $37M | $50M | $52M | $17M |
| Buybacks | — | $24M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $1.6M | $5.8M |
| Free cash flow margin | 5.3% | 1.3% | 4.7% | 4.1% | 8.9% | 26.0% | −69.7% | 1.3% | 6.5% | 4.0% | 5.4% | 2.3% | 2.2% | 4.6% | 4.2% | 0.5% | 1.6% | −0.2% |