The table below shows Live Nation Entertainment, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$2.34B
$1.32B
$988.87M
$1.16B
$1.20B
$74.57M
Capital expenditure
$308.98M
$170.79M
$134.05M
$116.89M
$62.52M
$23.76M
Investing cash flow
-$417.74M
-$217.40M
-$170.70M
-$59.79M
-$114.95M
$10.11M
Dividends paid
-
-
-
-
-
LYV operating cash flow (10-K history)
Live Nation Entertainment, Inc. reported operating cash flow of $1.40B for fiscal year 2025. That is down 19.1% from $1.73B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $598.74M (FY 2016) to $1.40B. Figures come from the company's audited annual reports as filed with the SEC.
