| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 294.45M | -389.10M | -202.10M | 431.46M | 243.41M | 23.20M | 200.99M | 451.81M |
| Depreciation and amortization | 188.46M | 169.30M | 164.79M | 165.60M | 159.03M | 149.46M | 142.60M | 137.00M |
| Stock-based compensation | 62.03M | 32.78M | 28.31M | 40.81M | 61.55M | 24.55M | 24.90M | 25.71M |
| Cash from operations | 419.27M | 2.34B | -53.73M | -95.68M | 223.47M | 1.32B | 1.05B | -720.90M |
| Capital expenditure | -289.52M | -308.98M | -351.91M | -275.59M | -263.42M | -170.79M | -154.88M | -158.06M |
| Free cash flow | 129.75M | 2.03B | -405.64M | -371.27M | -39.95M | 1.15B | 890.24M | -878.96M |
| Acquisitions | -129.36M | -113.20M | -11.67M | -18.24M | -18.74M | -31.35M | -48.85M | -31.88M |
| Cash from investing | -459.47M | -417.74M | -393.68M | -340.34M | -275.03M | -217.40M | -211.48M | -208.39M |
| Net debt issued | -230.87M | -6.61M | -1.94B | -6.90M | -16.80M | -86.83M | -1.58B | -7.43M |
| Cash from financing | 190.62M | 117.48M | 729.29M | 175.67M | -325.26M | -173.19M | 33.91M | -49.48M |
| Net change in cash | 80.68M | 1.98B | 343.90M | -306.51M | -98.65M | 1.06B | 605.31M | -908.74M |
From Live Nation's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.