Annual CFO
$567.00M$52.00M-8.40%
Summary
- Current Value
- As of today, FWONA annual cash from operations is $567.00M, down -8.40% on
- Historical Performance
- FWONA annual cash from operations is up +17.88% over the past 3 years, and up +92.86% over the past 5 years
- All-Time High Comparison
- FWONA annual cash from operations is currently -54.13% below its historical high of $1.24B set on
- 3-Year Low Comparison
- FWONA annual cash from operations is +6.18% above its 3-year low of $534.00M reached on an earlier date
- Sector Comparison
- FWONA annual cash from operations is higher than 76.14% of companies in Communication Services sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $567.00M | -8.4% | +17.9% | +92.9% | +57.5% | |
| Quarterly Cash From Operations | $157.00M | -10.3% | -13.7% | +193.4% | – | |
| TTM Cash From Operations | $765.00M | +24.4% | +44.3% | +407.2% | – | |
| Price | $84.45 | -1.3% | +48.1% | +128.5% | – | |
| Annual Cash From Investing | -$292.00M | +42.8% | +51.3% | -889.2% | -129.9% | |
| Annual Cash From Financing | $965.00M | +321.8% | +88.5% | +905.2% | +143.7% | |
| Annual Free Cash Flow | $492.00M | +154.9% | +6.0% | +96.8% | +61.8% | |
| Annual CAPEX | $75.00M | -82.4% | +341.2% | +70.5% | +33.9% | |
| Annual Net Income | -$30.00M | -116.3% | +75.0% | +90.3% | -108.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $619.00M | -8.4% | |
| 5Y | $619.00M | -8.4% | |
| All | $1.24B | -54.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $534.00M | N/A | +6.2% |
| 5Y | -$139.00M | N/A | +507.9% |
| All | -$139.00M | +507.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FWONA?
As of today, FWONA annual cash from operations is $567.00M
What is 1-year change in FWONA annual cash from operations?
FWONA annual cash from operations is down -8.40% year-over-year
What is 3-year change in FWONA annual cash from operations?
FWONA annual cash from operations is up +17.88% over the past 3 years
How far is FWONA annual cash from operations from its all-time high?
FWONA annual cash from operations is currently -54.13% below its historical high of $1.24B set on December 31, 2013
How does FWONA annual cash from operations rank versus sector peers?
FWONA annual cash from operations is higher than 76.14% of companies in Communication Services sector
When is FWONA next annual earnings release?
The next annual earnings release for FWONA is on
Quarterly CFO
$157.00M$80.00M-33.76%
Summary
- Current Value
- As of today, FWONA quarterly cash from operations is $157.00M, down -33.76% on
- Historical Performance
- FWONA quarterly cash from operations is down -10.29% year-over-year, and down -13.74% over the past 3 years
- All-Time High Comparison
- FWONA quarterly cash from operations is currently -80.71% below its historical high of $814.00M set on
- 3-Year Low Comparison
- FWONA quarterly cash from operations is +885.00% above its 3-year low of -$20.00M reached on
- Sector Comparison
- FWONA quarterly cash from operations is higher than 77.06% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $157.00M | -33.8% | -10.3% | -13.7% | +193.4% | |
| Annual Cash From Operations | $567.00M | – | -8.4% | +17.9% | +92.9% | |
| TTM Cash From Operations | $765.00M | -2.3% | +24.4% | +44.3% | +407.2% | |
| Price | $84.45 | -13.1% | -1.3% | +48.1% | +128.5% | |
| Quarterly Cash From Investing | -$3.02B | -5049.2% | -2319.8% | -6608.9% | -10000.0% | |
| Quarterly Cash From Financing | $982.00M | +4576.2% | +4.8% | +2183.7% | +6237.5% | |
| Quarterly Free Cash Flow | $154.00M | -28.4% | -5.5% | -9.4% | +190.1% | |
| Quarterly CAPEX | $3.00M | -86.4% | -75.0% | -75.0% | 0.0% | |
| Quarterly Net Income | $13.00M | -96.6% | -90.2% | -88.2% | +114.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $391.00M | -59.9% | |
| 3Y | $391.00M | -59.9% | |
| 5Y | $391.00M | -59.9% | |
| All | $814.00M | -80.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.00M | N/A | +885.0% |
| 3Y | -$20.00M | +885.0% | |
| 5Y | -$20.00M | +885.0% | |
| All | -$435.00M | +136.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FWONA?
As of today, FWONA quarterly cash from operations is $157.00M
What is FWONA quarterly cash from operations most recent change?
FWONA quarterly cash from operations was down -33.76% on September 30, 2025
What is 1-year change in FWONA quarterly cash from operations?
FWONA quarterly cash from operations is down -10.29% year-over-year
How far is FWONA quarterly cash from operations from its all-time high?
FWONA quarterly cash from operations is currently -80.71% below its historical high of $814.00M set on March 31, 2016
How does FWONA quarterly cash from operations rank versus sector peers?
FWONA quarterly cash from operations is higher than 77.06% of companies in Communication Services sector
When is FWONA next earnings release?
The next earnings release for FWONA is on
TTM CFO
$765.00M$18.00M-2.30%
Summary
- Current Value
- As of today, FWONA TTM cash from operations is $765.00M, down -2.30% on
- Historical Performance
- FWONA TTM cash from operations is up +24.39% year-over-year, and up +44.34% over the past 3 years
- All-Time High Comparison
- FWONA TTM cash from operations is currently -38.11% below its historical high of $1.24B set on
- 3-Year Low Comparison
- FWONA TTM cash from operations is +52.39% above its 3-year low of $502.00M reached on
- Sector Comparison
- FWONA TTM cash from operations is higher than 77.92% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $765.00M | -2.3% | +24.4% | +44.3% | +407.2% | |
| Annual Cash From Operations | $567.00M | – | -8.4% | +17.9% | +92.9% | |
| Quarterly Cash From Operations | $157.00M | -33.8% | -10.3% | -13.7% | +193.4% | |
| Price | $84.45 | -13.1% | -1.3% | +48.1% | +128.5% | |
| TTM Cash From Investing | -$3.15B | -10000.0% | -1126.8% | -1208.3% | -2147.4% | |
| TTM Cash From Financing | $1.00B | +4.7% | +27.7% | +382.8% | -20.4% | |
| TTM Free Cash Flow | $684.00M | -1.3% | +42.5% | +163.1% | +341.7% | |
| TTM CAPEX | $81.00M | -10.0% | -40.0% | -70.0% | +138.2% | |
| TTM Net Income | $169.00M | -41.3% | -42.3% | +344.7% | +122.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $807.00M | -5.2% | |
| 3Y | $807.00M | -5.2% | |
| 5Y | $807.00M | -5.2% | |
| All | $1.24B | -38.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $556.00M | N/A | +37.6% |
| 3Y | $502.00M | +52.4% | |
| 5Y | -$139.00M | N/A | +650.4% |
| All | -$299.00M | +355.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FWONA?
As of today, FWONA TTM cash from operations is $765.00M
What is FWONA TTM cash from operations most recent change?
FWONA TTM cash from operations was down -2.30% on September 30, 2025
What is 1-year change in FWONA TTM cash from operations?
FWONA TTM cash from operations is up +24.39% year-over-year
How far is FWONA TTM cash from operations from its all-time high?
FWONA TTM cash from operations is currently -38.11% below its historical high of $1.24B set on December 31, 2013
How does FWONA TTM cash from operations rank versus sector peers?
FWONA TTM cash from operations is higher than 77.92% of companies in Communication Services sector
When is FWONA next earnings release?
The next earnings release for FWONA is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- FWONA Official Website www.libertymedia.com/companies/formula-one-group.html
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1560385/000110465925106883/0001104659-25-106883-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1560385/000155837025001830/0001558370-25-001830-index.htm
- FWONA Profile on Yahoo Finance finance.yahoo.com/quote/FWONA
- FWONA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fwona