Annual CFO:
$567.00M-$52.00M(-8.40%)Summary
- As of today, FWONK annual cash from operations is $567.00 million, with the most recent change of -$52.00 million (-8.40%) on December 31, 2024.
- During the last 3 years, FWONK annual cash from operations has risen by +$86.00 million (+17.88%).
- FWONK annual cash from operations is now -54.13% below its all-time high of $1.24 billion, reached on December 31, 2013.
Performance
FWONK Cash From Operations Chart
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Range
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Quarterly CFO:
$237.00M-$154.00M(-39.39%)Summary
- As of today, FWONK quarterly cash from operations is $237.00 million, with the most recent change of -$154.00 million (-39.39%) on June 30, 2025.
- Over the past year, FWONK quarterly cash from operations has dropped by -$24.00 million (-9.20%).
- FWONK quarterly cash from operations is now -70.88% below its all-time high of $814.00 million, reached on March 31, 2016.
Performance
FWONK Quarterly Cash From Operations Chart
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TTM CFO:
$783.00M-$24.00M(-2.97%)Summary
- As of today, FWONK TTM cash from operations is $783.00 million, with the most recent change of -$24.00 million (-2.97%) on June 30, 2025.
- Over the past year, FWONK TTM cash from operations has increased by +$71.00 million (+9.97%).
- FWONK TTM cash from operations is now -36.65% below its all-time high of $1.24 billion, reached on December 31, 2013.
Performance
FWONK TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FWONK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -8.4% | -9.2% | +10.0% |
| 3Y3 Years | +17.9% | +139.4% | +94.3% |
| 5Y5 Years | +92.9% | +200.8% | +414.5% |
FWONK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -8.4% | +17.9% | -39.4% | +1285.0% | -3.0% | +56.0% |
| 5Y | 5-Year | -8.4% | +507.9% | -39.4% | +241.1% | -3.0% | +414.5% |
| All-Time | All-Time | -54.1% | +507.9% | -70.9% | +154.5% | -36.6% | +361.9% |
FWONK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $237.00M(-39.4%) | $783.00M(-3.0%) |
| Mar 2025 | - | $391.00M(+2055.0%) | $807.00M(+45.1%) |
| Dec 2024 | $567.00M(-8.4%) | -$20.00M(-111.4%) | $556.00M(-9.6%) |
| Sep 2024 | - | $175.00M(-33.0%) | $615.00M(-13.6%) |
| Jun 2024 | - | $261.00M(+86.4%) | $712.00M(+41.8%) |
| Mar 2024 | - | $140.00M(+259.0%) | $502.00M(-18.9%) |
| Dec 2023 | $619.00M(+15.9%) | $39.00M(-85.7%) | $619.00M(-11.3%) |
| Sep 2023 | - | $272.00M(+433.3%) | $698.00M(+14.8%) |
| Jun 2023 | - | $51.00M(-80.2%) | $608.00M(-7.3%) |
| Mar 2023 | - | $257.00M(+117.8%) | $656.00M(+22.8%) |
| Dec 2022 | $534.00M(+11.0%) | $118.00M(-35.2%) | $534.00M(+0.8%) |
| Sep 2022 | - | $182.00M(+83.8%) | $530.00M(+31.5%) |
| Jun 2022 | - | $99.00M(-26.7%) | $403.00M(-6.7%) |
| Mar 2022 | - | $135.00M(+18.4%) | $432.00M(-10.2%) |
| Dec 2021 | $481.00M(+446.0%) | $114.00M(+107.3%) | $481.00M(-2.8%) |
| Sep 2021 | - | $55.00M(-57.0%) | $495.00M(+82.0%) |
| Jun 2021 | - | $128.00M(-30.4%) | $272.00M(+398.9%) |
| Mar 2021 | - | $184.00M(+43.8%) | -$91.00M(+34.5%) |
| Dec 2020 | -$139.00M(-147.3%) | $128.00M(+176.2%) | -$139.00M(+44.2%) |
| Sep 2020 | - | -$168.00M(+28.5%) | -$249.00M(-6125.0%) |
| Jun 2020 | - | -$235.00M(-272.8%) | -$4.00M(-101.9%) |
| Mar 2020 | - | $136.00M(+655.6%) | $206.00M(-29.9%) |
| Dec 2019 | $294.00M(+9.7%) | $18.00M(-76.6%) | $294.00M(+11.8%) |
| Sep 2019 | - | $77.00M(+408.0%) | $263.00M(+20.1%) |
| Jun 2019 | - | -$25.00M(-111.2%) | $219.00M(-30.0%) |
| Mar 2019 | - | $224.00M(+1823.1%) | $313.00M(+16.8%) |
| Dec 2018 | $268.00M | -$13.00M(-139.4%) | $268.00M(+65.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $33.00M(-52.2%) | $162.00M(-21.0%) |
| Jun 2018 | - | $69.00M(-61.5%) | $205.00M(+168.6%) |
| Mar 2018 | - | $179.00M(+250.4%) | -$299.00M(-298.7%) |
| Dec 2017 | -$75.00M(-119.8%) | -$119.00M(-256.6%) | -$75.00M(-476.9%) |
| Sep 2017 | - | $76.00M(+117.5%) | -$13.00M(+66.7%) |
| Jun 2017 | - | -$435.00M(-207.9%) | -$39.00M(-18.2%) |
| Mar 2017 | - | $403.00M(+807.0%) | -$33.00M(-108.7%) |
| Dec 2016 | $378.00M(-68.8%) | -$57.00M(-214.0%) | $378.00M(-13.1%) |
| Sep 2016 | - | $50.00M(+111.7%) | $435.00M(+13.0%) |
| Jun 2016 | - | -$429.00M(-152.7%) | $385.00M(-52.7%) |
| Mar 2016 | - | $814.00M(+158.4%) | $814.00M(-29.0%) |
| Dec 2015 | $1.21B(+7.8%) | - | - |
| Mar 2015 | - | $315.00M(-2.8%) | $1.15B(+1.9%) |
| Dec 2014 | $1.13B(-9.0%) | $324.00M(+36.7%) | $1.13B(-2.0%) |
| Sep 2014 | - | $237.00M(-12.2%) | $1.15B(-3.8%) |
| Jun 2014 | - | $270.00M(-8.2%) | $1.19B(+0.2%) |
| Mar 2014 | - | $294.00M(-15.3%) | $1.19B(-3.6%) |
| Dec 2013 | $1.24B(+423.7%) | $347.00M(+23.0%) | $1.24B(+37.8%) |
| Sep 2013 | - | $282.00M(+5.2%) | $897.00M(+26.0%) |
| Jun 2013 | - | $268.00M(-20.9%) | $712.00M(+48.0%) |
| Mar 2013 | - | $339.00M(+4137.5%) | $481.00M(+103.8%) |
| Dec 2012 | $236.00M(-14.5%) | $8.00M(-91.8%) | $236.00M(+3.5%) |
| Sep 2012 | - | $97.00M(+162.2%) | $228.00M(+74.0%) |
| Jun 2012 | - | $37.00M(-60.6%) | $131.00M(+39.4%) |
| Mar 2012 | - | $94.00M | $94.00M |
| Dec 2011 | $276.00M(+527.3%) | - | - |
| Dec 2010 | $44.00M(-87.8%) | - | - |
| Dec 2009 | $360.00M | - | - |
FAQ
- What is Formula One Group annual cash from operations?
- What is the all-time high annual cash from operations for Formula One Group?
- What is Formula One Group annual cash from operations year-on-year change?
- What is Formula One Group quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Formula One Group?
- What is Formula One Group quarterly cash from operations year-on-year change?
- What is Formula One Group TTM cash from operations?
- What is the all-time high TTM cash from operations for Formula One Group?
- What is Formula One Group TTM cash from operations year-on-year change?
What is Formula One Group annual cash from operations?
The current annual cash from operations of FWONK is $567.00M
What is the all-time high annual cash from operations for Formula One Group?
Formula One Group all-time high annual cash from operations is $1.24B
What is Formula One Group annual cash from operations year-on-year change?
Over the past year, FWONK annual cash from operations has changed by -$52.00M (-8.40%)
What is Formula One Group quarterly cash from operations?
The current quarterly cash from operations of FWONK is $237.00M
What is the all-time high quarterly cash from operations for Formula One Group?
Formula One Group all-time high quarterly cash from operations is $814.00M
What is Formula One Group quarterly cash from operations year-on-year change?
Over the past year, FWONK quarterly cash from operations has changed by -$24.00M (-9.20%)
What is Formula One Group TTM cash from operations?
The current TTM cash from operations of FWONK is $783.00M
What is the all-time high TTM cash from operations for Formula One Group?
Formula One Group all-time high TTM cash from operations is $1.24B
What is Formula One Group TTM cash from operations year-on-year change?
Over the past year, FWONK TTM cash from operations has changed by +$71.00M (+9.97%)