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Formula One (FWONA) Cash from financing

annual CFF:

$965.00M+$1.40B(+321.84%)
December 31, 2024

Summary

  • As of today (May 29, 2025), FWONA annual cash flow from financing activities is $965.00 million, with the most recent change of +$1.40 billion (+321.84%) on December 31, 2024.
  • During the last 3 years, FWONA annual CFF has risen by +$453.00 million (+88.48%).
  • FWONA annual CFF is now -47.75% below its all-time high of $1.85 billion, reached on December 31, 2017.

Performance

1-year change

+321.84%

3-year change

+88.48%

5-year change

+905.21%

15-year change

-47.75%

FWONA Cash from financing Chart

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Highlights

Sector rank

100%
FWONA annual cash flow from financing activities is higher than 100% of companies in Communication Services sector

Range

All-time high

$1.85B
FWONA annual cash flow from financing activities is currently -47.75% below its historical high of $1.85 billion

3-year low

-$1.27B

Earnings dates

Last annual earnings report date

Dec 31, 2024
FWONA previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
FWONA next annual earnings announcement has not yet been scheduled

OtherFWONAcash flow metrics

annual CFI

-$292.00M
FWONA annual cash flow from investing activities is -$292.00 million

annual CFO

$567.00M
FWONA annual cash flow from operations is $567.00 million

annual FCF

$492.00M
FWONA annual free cash flow is $492.00 million

annual CAPEX

$75.00M
FWONA annual capital expenditures is $75.00 million

quarterly CFF:

-$13.00M-$24.00M(-218.18%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FWONA quarterly cash flow from financing activities is -$13.00 million, with the most recent change of -$24.00 million (-218.18%) on March 31, 2025.
  • Over the past year, FWONA quarterly CFF has increased by +$69.00 million (+84.15%).
  • FWONA quarterly CFF is now -100.64% below its all-time high of $2.02 billion, reached on March 31, 2017.

Performance

3-month change

-218.18%

1-year change

+84.15%

3-year change

-160%

5-year change

-104.83%

FWONA quarterly CFF Chart

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Highlights

Sector rank

39.64%
FWONA quarterly cash flow from financing activities is higher than 39.64% of companies in Communication Services sector

Range

All-time high

$2.02B
FWONA quarterly cash flow from financing activities is currently -100.64% below its historical high of $2.02 billion

3-year low

-$1.08B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
FWONA previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
FWONA next earnings announcement is scheduled for Aug 8, 2025

OtherFWONAcash flow metrics

quarterly CFI

-$181.00M
FWONA quarterly cash flow from investing activities is -$181.00 million

quarterly CFO

$381.00M
FWONA quarterly cash flow from operations is $381.00 million

quarterly FCF

$348.00M
FWONA quarterly free cash flow is $348.00 million

quarterly CAPEX

$33.00M
FWONA quarterly capital expenditures is $33.00 million

TTM CFF:

$1.03B+$69.00M(+7.15%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FWONA TTM cash flow from financing activities is $1.03 billion, with the most recent change of +$69.00 million (+7.15%) on March 31, 2025.
  • Over the past year, FWONA TTM CFF has increased by +$1.30 billion (+485.82%).
  • FWONA TTM CFF is now -57.80% below its all-time high of $2.45 billion, reached on March 31, 2017.

Performance

3-month change

+7.15%

1-year change

+485.82%

3-year change

+2621.95%

5-year change

+180.98%

FWONA TTM CFF Chart

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Highlights

Sector rank

100%
FWONA TTM cash flow from financing activities is higher than 100% of companies in Communication Services sector

Range

All-time high

$2.45B
FWONA TTM cash flow from financing activities is currently -57.80% below its historical high of $2.45 billion

3-year low

-$1.51B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
FWONA previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
FWONA next earnings announcement is scheduled for Aug 8, 2025

OtherFWONAcash flow metrics

TTM CFI

$177.00M
FWONA TTM cash flow from investing activities is $177.00 million

TTM CFO

$553.00M
FWONA TTM cash flow from operations is $553.00 million

TTM FCF

$472.00M
FWONA TTM free cash flow is $472.00 million

TTM CAPEX

$81.00M
FWONA TTM capital expenditures is $81.00 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FWONA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+321.8%+84.2%+485.8%
3 y3 years+88.5%-160.0%+2621.9%
5 y5 years+905.2%-104.8%+181.0%

FWONA Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+176.0%-101.4%+98.8%at high+168.3%
5 y5-year-16.7%+176.0%-101.4%+98.8%-28.0%+168.3%
alltimeall time-47.8%+167.9%-100.6%+98.8%-57.8%+168.3%

FWONA Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$13.00M(-218.2%)
$1.03B(+7.2%)
Dec 2024
$965.00M(-321.8%)
$11.00M(-98.8%)
$965.00M(+2.1%)
Sep 2024
-
$948.00M(+977.3%)
$945.00M(-627.9%)
Jun 2024
-
$88.00M(-207.3%)
-$179.00M(-33.2%)
Mar 2024
-
-$82.00M(+811.1%)
-$268.00M(-38.4%)
Dec 2023
-$435.00M(-65.7%)
-$9.00M(-94.9%)
-$435.00M(-71.2%)
Sep 2023
-
-$176.00M(>+9900.0%)
-$1.51B(+17.0%)
Jun 2023
-
-$1.00M(-99.6%)
-$1.29B(-14.6%)
Mar 2023
-
-$249.00M(-77.1%)
-$1.51B(+19.2%)
Dec 2022
-$1.27B(-347.9%)
-$1.08B(-2623.3%)
-$1.27B(+258.5%)
Sep 2022
-
$43.00M(-119.4%)
-$354.00M(-21.0%)
Jun 2022
-
-$222.00M(+4340.0%)
-$448.00M(+992.7%)
Mar 2022
-
-$5.00M(-97.1%)
-$41.00M(-108.0%)
Dec 2021
$512.00M(-55.8%)
-$170.00M(+233.3%)
$512.00M(-23.4%)
Sep 2021
-
-$51.00M(-127.6%)
$668.00M(-5.0%)
Jun 2021
-
$185.00M(-66.2%)
$703.00M(-51.1%)
Mar 2021
-
$548.00M(-4014.3%)
$1.44B(+24.1%)
Dec 2020
$1.16B(+1106.3%)
-$14.00M(-12.5%)
$1.16B(-7.9%)
Sep 2020
-
-$16.00M(-101.7%)
$1.26B(-2.3%)
Jun 2020
-
$919.00M(+241.6%)
$1.29B(+250.0%)
Mar 2020
-
$269.00M(+212.8%)
$368.00M(+283.3%)
Dec 2019
$96.00M(-115.6%)
$86.00M(+514.3%)
$96.00M(+182.4%)
Sep 2019
-
$14.00M(-1500.0%)
$34.00M(-164.2%)
Jun 2019
-
-$1.00M(-66.7%)
-$53.00M(-87.1%)
Mar 2019
-
-$3.00M(-112.5%)
-$410.00M(-33.4%)
Dec 2018
-$616.00M
$24.00M(-132.9%)
-$616.00M(-5.7%)
Sep 2018
-
-$73.00M(-79.6%)
-$653.00M(-4.8%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$358.00M(+71.3%)
-$686.00M(+79.6%)
Mar 2018
-
-$209.00M(+1507.7%)
-$382.00M(-120.7%)
Dec 2017
$1.85B(+420.3%)
-$13.00M(-87.7%)
$1.85B(-0.5%)
Sep 2017
-
-$106.00M(+96.3%)
$1.86B(-22.6%)
Jun 2017
-
-$54.00M(-102.7%)
$2.40B(-2.1%)
Mar 2017
-
$2.02B(<-9900.0%)
$2.45B(+590.1%)
Dec 2016
$355.00M(-195.2%)
-$3.00M(-100.7%)
$355.00M(+16.4%)
Sep 2016
-
$435.00M(<-9900.0%)
$305.00M(-291.8%)
Jun 2016
-
-$2.00M(-97.3%)
-$159.00M(-59.8%)
Mar 2016
-
-$75.00M(+41.5%)
-$396.00M(+6.2%)
Dec 2015
-$373.00M(+328.7%)
-$53.00M(+82.8%)
-$373.00M(-153.0%)
Sep 2015
-
-$29.00M(-87.9%)
$704.00M(+60.4%)
Jun 2015
-
-$239.00M(+359.6%)
$439.00M(-41.9%)
Mar 2015
-
-$52.00M(-105.1%)
$755.00M(-967.8%)
Dec 2014
-$87.00M(-106.4%)
$1.02B(-448.3%)
-$87.00M(-91.4%)
Sep 2014
-
-$294.00M(-481.8%)
-$1.02B(+38.2%)
Jun 2014
-
$77.00M(-108.6%)
-$736.00M(-242.1%)
Mar 2014
-
-$894.00M(-1051.1%)
$518.00M(-62.0%)
Dec 2013
$1.36B(-216.8%)
$94.00M(-823.1%)
$1.36B(+24.1%)
Sep 2013
-
-$13.00M(-101.0%)
$1.10B(0.0%)
Jun 2013
-
$1.33B(-2816.3%)
$1.10B(-384.5%)
Mar 2013
-
-$49.00M(-71.3%)
-$386.00M(-66.9%)
Dec 2012
-$1.17B(+5204.5%)
-$171.00M(+1215.4%)
-$1.17B(+17.2%)
Sep 2012
-
-$13.00M(-91.5%)
-$996.00M(+1.3%)
Jun 2012
-
-$153.00M(-81.6%)
-$983.00M(+18.4%)
Mar 2012
-
-$830.00M
-$830.00M
Dec 2011
-$22.00M(-98.5%)
-
-
Dec 2010
-$1.42B
-
-

FAQ

  • What is Formula One annual cash flow from financing activities?
  • What is the all time high annual CFF for Formula One?
  • What is Formula One annual CFF year-on-year change?
  • What is Formula One quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Formula One?
  • What is Formula One quarterly CFF year-on-year change?
  • What is Formula One TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Formula One?
  • What is Formula One TTM CFF year-on-year change?

What is Formula One annual cash flow from financing activities?

The current annual CFF of FWONA is $965.00M

What is the all time high annual CFF for Formula One?

Formula One all-time high annual cash flow from financing activities is $1.85B

What is Formula One annual CFF year-on-year change?

Over the past year, FWONA annual cash flow from financing activities has changed by +$1.40B (+321.84%)

What is Formula One quarterly cash flow from financing activities?

The current quarterly CFF of FWONA is -$13.00M

What is the all time high quarterly CFF for Formula One?

Formula One all-time high quarterly cash flow from financing activities is $2.02B

What is Formula One quarterly CFF year-on-year change?

Over the past year, FWONA quarterly cash flow from financing activities has changed by +$69.00M (+84.15%)

What is Formula One TTM cash flow from financing activities?

The current TTM CFF of FWONA is $1.03B

What is the all time high TTM CFF for Formula One?

Formula One all-time high TTM cash flow from financing activities is $2.45B

What is Formula One TTM CFF year-on-year change?

Over the past year, FWONA TTM cash flow from financing activities has changed by +$1.30B (+485.82%)
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