Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.23B, +13.0% YoY · Filed Nov 5, 2026
Liberty Media Corporation (FWONA) files with the SEC under industry code 4833, Television Broadcasting Stations. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.2 billion and net income of $163.0 million. Free cash flow was $337.0 million. As of Sep 30, 2026 it held $2.3 billion in cash and investments and $5.5 billion in total debt.
Revenue
$1.23B
+13.0% vs year-ago quarter
Net income
$163.00M
+1153.8% vs year-ago quarter
Operating cash flow
$382.00M
+20.9% vs prior quarter
Free cash flow
$337.00M
+24.4% vs prior quarter
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$-3.19B
Q3 FY2026
Operating margin
13.3%
TTM
Company profile
- Industry
- Television Broadcasting Stations (SIC 4833)
- Listed as
- FWONA (Nasdaq), FWONK (Nasdaq), FWONB (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Englewood, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1560385
- Former names
- Liberty Spinco, Inc. (until Jan 11, 2013)
Other Television Broadcasting Stations companies
- Skydance Corp SKYD
- Fox Corp FOXA
- Nexstar Media Group, Inc. NXST
- Versant Media Group, Inc. VSNT
- Grupo Televisa, S.a.b. TV
- Newsmax Inc. NMAX
- Sinclair, Inc. SBGI
- Entravision Communications Corp EVC
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $934.0M | $711.0M | $1.6B | $1.1B |
| Operating income | $237.0M | $88.0M | $64.0M | $206.0M | $158.0M |
| Net income | $163.0M | $5.0M | $57.0M | $333.0M | $13.0M |
| Operating cash flow | $382.0M | $316.0M | — | — | — |
| Free cash flow | $337.0M | $271.0M | — | — | — |
| Total assets | $16.8B | $15.9B | $15.9B | $15.4B | $17.8B |
| Total liabilities | $8.2B | $7.5B | $7.5B | $6.9B | $9.7B |
| Stockholders' equity | $7.9B | $7.6B | $7.7B | $7.8B | $7.4B |
| Cash and investments | $2.3B | $1.5B | $1.3B | $1.1B | $1.6B |
| Total debt | $5.5B | $4.9B | $5.0B | $5.1B | $7.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, Unregistered share sale, Change to shareholder rights, Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure
|
Nov 5, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 9, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 2, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Unregistered share sale, Regulation FD disclosure, Other events
|
Aug 13, 2026 | Aug 10, 2026 |
All 1006 Liberty Media Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.