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Formula One (FWONA) Cash From Investing

Annual CFI

-$292.00 M
+$218.00 M+42.75%

December 31, 2024

Summary

Performance

1-Year Change

+42.75%

3-Year Change

+51.33%

5-Year Change

-889.19%

15-Year Change

+82.43%

FWONA Cash From Investing Chart

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Highlights

Sector Rank

23.4%
FWONA annual cash flow from investing activities is higher than 23.4% of companies in Communication Services sector

High & Low

All-time High

$394.00 M
FWONA annual cash flow from investing activities is currently -174.11% below its historical high of $394.00 million

3-Year Low

-$600.00 M

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 flowmetrics:

Annual CFF

$965.00 M
FWONA annual cash flow from financing activities is $965.00 million

Annual CFO

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

Annual FCF

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

Annual CAPEX

$75.00 M
FWONA annual capital expenditures is $75.00 million

Quarterly CFI

-$15.00 M
-$46.00 M-148.39%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

+97.62%

FWONA Quarterly CFI Chart

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Highlights

Sector Rank

41.01%
FWONA quarterly cash flow from investing activities is higher than 41.01% of companies in Communication Services sector

High & Low

All-time High

$581.00 M
FWONA quarterly cash flow from investing activities is currently -102.58% below its historical high of $581.00 million

3-Year Low

-$296.00 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherFWONAcash flowmetrics:

Quarterly CFF

$11.00 M
FWONA quarterly cash flow from financing activities is $11.00 million

Quarterly CFO

-$20.00 M
FWONA quarterly cash flow from operations is -$20.00 million

Quarterly FCF

-$43.00 M
FWONA quarterly free cash flow is -$43.00 million

Quarterly CAPEX

$23.00 M
FWONA quarterly capital expenditures is $23.00 million

TTM CFI

-$292.00 M
+$104.00 M+26.26%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

+56.16%

FWONA TTM CFI Chart

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Highlights

Sector Rank

25.35%
FWONA TTM cash flow from investing activities is higher than 25.35% of companies in Communication Services sector

High & Low

All-time High

$585.00 M
FWONA TTM cash flow from investing activities is currently -149.91% below its historical high of $585.00 million

3-Year Low

-$647.00 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherFWONAcash flowmetrics:

TTM CFF

$965.00 M
FWONA TTM cash flow from financing activities is $965.00 million

TTM CFO

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

TTM FCF

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

TTM CAPEX

$75.00 M
FWONA TTM capital expenditures is $75.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FWONA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+42.8%0.0%0.0%
3 y3 years+51.3%0.0%0.0%
5 y5 years-889.2%+97.6%+56.2%

FWONA Cash From Investing 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-year-174.1%+51.3%-102.6%+94.9%-174.1%+54.9%
5 y5-year-174.1%+51.3%-102.6%+97.6%-174.1%+56.2%
alltimeall time-174.1%+89.4%-102.6%+99.4%-149.9%+91.0%

Formula One Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$292.00 M(-42.7%)
-$15.00 M(-148.4%)
-$292.00 M(-26.3%)
Sep 2024
-
$31.00 M(-358.3%)
-$396.00 M(-23.0%)
Jun 2024
-
-$12.00 M(-95.9%)
-$514.00 M(-20.6%)
Mar 2024
-
-$296.00 M(+148.7%)
-$647.00 M(+26.9%)
Dec 2023
-$510.00 M(-229.4%)
-$119.00 M(+36.8%)
-$510.00 M(-388.1%)
Sep 2023
-
-$87.00 M(-40.0%)
$177.00 M(-19.2%)
Jun 2023
-
-$145.00 M(-8.8%)
$219.00 M(+27.3%)
Mar 2023
-
-$159.00 M(-128.0%)
$172.00 M(-56.3%)
Dec 2022
$394.00 M(-165.7%)
$568.00 M(-1362.2%)
$394.00 M(-263.5%)
Sep 2022
-
-$45.00 M(-76.6%)
-$241.00 M(+6.2%)
Jun 2022
-
-$192.00 M(-404.8%)
-$227.00 M(-341.5%)
Mar 2022
-
$63.00 M(-194.0%)
$94.00 M(-115.7%)
Dec 2021
-$600.00 M(-900.0%)
-$67.00 M(+116.1%)
-$600.00 M(+8.5%)
Sep 2021
-
-$31.00 M(-124.0%)
-$553.00 M(+4.7%)
Jun 2021
-
$129.00 M(-120.4%)
-$528.00 M(-20.7%)
Mar 2021
-
-$631.00 M(+3055.0%)
-$666.00 M(-988.0%)
Dec 2020
$75.00 M(+102.7%)
-$20.00 M(+233.3%)
$75.00 M(-51.3%)
Sep 2020
-
-$6.00 M(-33.3%)
$154.00 M(-3.1%)
Jun 2020
-
-$9.00 M(-108.2%)
$159.00 M(+1.3%)
Mar 2020
-
$110.00 M(+86.4%)
$157.00 M(+324.3%)
Dec 2019
$37.00 M(-83.7%)
$59.00 M(-6000.0%)
$37.00 M(-237.0%)
Sep 2019
-
-$1.00 M(-90.9%)
-$27.00 M(-28.9%)
Jun 2019
-
-$11.00 M(+10.0%)
-$38.00 M(-118.9%)
Mar 2019
-
-$10.00 M(+100.0%)
$201.00 M(-11.5%)
Dec 2018
$227.00 M
-$5.00 M(-58.3%)
$227.00 M(-0.9%)
Sep 2018
-
-$12.00 M(-105.3%)
$229.00 M(-6.9%)
Jun 2018
-
$228.00 M(+1325.0%)
$246.00 M(+6050.0%)
DateAnnualQuarterlyTTM
Mar 2018
-
$16.00 M(-633.3%)
$4.00 M(-100.2%)
Dec 2017
-$1.66 B(+159.3%)
-$3.00 M(-160.0%)
-$1.66 B(+0.7%)
Sep 2017
-
$5.00 M(-135.7%)
-$1.65 B(-31.2%)
Jun 2017
-
-$14.00 M(-99.2%)
-$2.40 B(+6.9%)
Mar 2017
-
-$1.65 B(<-9900.0%)
-$2.25 B(+250.2%)
Dec 2016
-$641.00 M(+1586.8%)
$8.00 M(-101.1%)
-$641.00 M(-28.7%)
Sep 2016
-
-$745.00 M(-624.6%)
-$899.00 M(+358.7%)
Jun 2016
-
$142.00 M(-408.7%)
-$196.00 M(-34.0%)
Mar 2016
-
-$46.00 M(-81.6%)
-$297.00 M(+681.6%)
Dec 2015
-$38.00 M(-85.2%)
-$250.00 M(+495.2%)
-$38.00 M(-110.7%)
Sep 2015
-
-$42.00 M(-202.4%)
$356.00 M(+33.8%)
Jun 2015
-
$41.00 M(-80.8%)
$266.00 M(+297.0%)
Mar 2015
-
$213.00 M(+47.9%)
$67.00 M(-126.1%)
Dec 2014
-$257.00 M(-90.7%)
$144.00 M(-209.1%)
-$257.00 M(-72.2%)
Sep 2014
-
-$132.00 M(-16.5%)
-$925.00 M(+11.7%)
Jun 2014
-
-$158.00 M(+42.3%)
-$828.00 M(-74.4%)
Mar 2014
-
-$111.00 M(-78.8%)
-$3.23 B(+16.9%)
Dec 2013
-$2.76 B(-1391.6%)
-$524.00 M(+1397.1%)
-$2.76 B(+46.0%)
Sep 2013
-
-$35.00 M(-98.6%)
-$1.89 B(-26.5%)
Jun 2013
-
-$2.56 B(-817.6%)
-$2.58 B(>+9900.0%)
Mar 2013
-
$357.00 M(+2.9%)
-$10.00 M(-104.7%)
Dec 2012
$214.00 M(-178.1%)
$347.00 M(-148.3%)
$214.00 M(-260.9%)
Sep 2012
-
-$718.00 M(<-9900.0%)
-$133.00 M(-122.7%)
Jun 2012
-
$4.00 M(-99.3%)
$585.00 M(+0.7%)
Mar 2012
-
$581.00 M
$581.00 M
Dec 2011
-$274.00 M(-43.4%)
-
-
Dec 2010
-$484.00 M
-
-

FAQ

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

What is Formula One annual cash flow from investing activities?

The current annual CFI of FWONA is -$292.00 M

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

Formula One all-time high annual cash flow from investing activities is $394.00 M

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

Over the past year, FWONA annual cash flow from investing activities has changed by +$218.00 M (+42.75%)

What is Formula One quarterly cash flow from investing activities?

The current quarterly CFI of FWONA is -$15.00 M

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

Formula One all-time high quarterly cash flow from investing activities is $581.00 M

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

Over the past year, FWONA quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Formula One TTM cash flow from investing activities?

The current TTM CFI of FWONA is -$292.00 M

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

Formula One all-time high TTM cash flow from investing activities is $585.00 M

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

Over the past year, FWONA TTM cash flow from investing activities has changed by $0.00 (0.00%)