annual CFO:
$567.00M-$52.00M(-8.40%)Summary
- As of today (August 15, 2025), FWONK annual cash flow 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 CFO has risen by +$86.00 million (+17.88%).
- FWONK annual CFO 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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quarterly CFO:
$237.00M-$154.00M(-39.39%)Summary
- As of today (August 15, 2025), FWONK quarterly cash flow 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 CFO has dropped by -$24.00 million (-9.20%).
- FWONK quarterly CFO is now -52.69% below its all-time high of $501.00 million, reached on March 31, 2016.
Performance
FWONK quarterly CFO Chart
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TTM CFO:
$794.00M-$24.00M(-2.93%)Summary
- As of today (August 15, 2025), FWONK TTM cash flow from operations is $794.00 million, with the most recent change of -$24.00 million (-2.93%) on June 30, 2025.
- Over the past year, FWONK TTM CFO has increased by +$82.00 million (+11.52%).
- FWONK TTM CFO is now -35.76% below its all-time high of $1.24 billion, reached on December 31, 2013.
Performance
FWONK TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -8.4% | -9.2% | +11.5% |
| 3 y3 years | +17.9% | +139.4% | +97.0% |
| 5 y5 years | +92.9% | +200.8% | +10000.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -8.4% | +17.9% | -39.4% | +1285.0% | -2.9% | +97.0% |
| 5 y | 5-year | -8.4% | +507.9% | -39.4% | +200.8% | -2.9% | +418.9% |
| alltime | all time | -54.1% | +507.9% | -52.7% | +128.5% | -35.8% | +194.4% |
FWONK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $237.00M(-39.4%) | $794.00M(-2.9%) |
| Mar 2025 | - | $391.00M(-2055.0%) | $818.00M(+44.3%) |
| Dec 2024 | $567.00M(-8.4%) | -$20.00M(-110.8%) | $567.00M(-13.0%) |
| Sep 2024 | - | $186.00M(-28.7%) | $652.00M(-8.4%) |
| Jun 2024 | - | $261.00M(+86.4%) | $712.00M(+41.8%) |
| Mar 2024 | - | $140.00M(+115.4%) | $502.00M(-18.9%) |
| Dec 2023 | $619.00M(+15.9%) | $65.00M(-73.6%) | $619.00M(-7.9%) |
| Sep 2023 | - | $246.00M(+382.4%) | $672.00M(+10.5%) |
| 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%) |
| Sep 2018 | - | $33.00M(-52.2%) | $162.00M(-21.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $69.00M(-61.5%) | $205.00M(+1105.9%) |
| Mar 2018 | - | $179.00M(-250.4%) | $17.00M(-122.7%) |
| Dec 2017 | -$75.00M(-119.8%) | -$119.00M(-256.6%) | -$75.00M(+476.9%) |
| Sep 2017 | - | $76.00M(-163.9%) | -$13.00M(-88.5%) |
| Jun 2017 | - | -$119.00M(-236.8%) | -$113.00M(+213.9%) |
| Mar 2017 | - | $87.00M(-252.6%) | -$36.00M(-109.5%) |
| Dec 2016 | $378.00M(-68.8%) | -$57.00M(+137.5%) | $378.00M(-7.8%) |
| Sep 2016 | - | -$24.00M(-42.9%) | $410.00M(-8.3%) |
| Jun 2016 | - | -$42.00M(-108.4%) | $447.00M(-6.5%) |
| Mar 2016 | - | $501.00M(-2104.0%) | $478.00M(-1465.7%) |
| Dec 2015 | $1.21B(+7.8%) | -$25.00M(-292.3%) | -$35.00M(-95.8%) |
| Sep 2015 | - | $13.00M(-218.2%) | -$841.00M(+36.3%) |
| Jun 2015 | - | -$11.00M(-8.3%) | -$617.00M(+83.6%) |
| Mar 2015 | - | -$12.00M(-98.6%) | -$336.00M(+1020.0%) |
| Dec 2014 | $1.13B(-9.0%) | -$831.00M(-450.6%) | -$30.00M(-102.6%) |
| 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 flow from operations?
- What is the all time high annual CFO for Formula One Group?
- What is Formula One Group annual CFO year-on-year change?
- What is Formula One Group quarterly cash flow from operations?
- What is the all time high quarterly CFO for Formula One Group?
- What is Formula One Group quarterly CFO year-on-year change?
- What is Formula One Group TTM cash flow from operations?
- What is the all time high TTM CFO for Formula One Group?
- What is Formula One Group TTM CFO year-on-year change?
What is Formula One Group annual cash flow from operations?
The current annual CFO of FWONK is $567.00M
What is the all time high annual CFO for Formula One Group?
Formula One Group all-time high annual cash flow from operations is $1.24B
What is Formula One Group annual CFO year-on-year change?
Over the past year, FWONK annual cash flow from operations has changed by -$52.00M (-8.40%)
What is Formula One Group quarterly cash flow from operations?
The current quarterly CFO of FWONK is $237.00M
What is the all time high quarterly CFO for Formula One Group?
Formula One Group all-time high quarterly cash flow from operations is $501.00M
What is Formula One Group quarterly CFO year-on-year change?
Over the past year, FWONK quarterly cash flow from operations has changed by -$24.00M (-9.20%)
What is Formula One Group TTM cash flow from operations?
The current TTM CFO of FWONK is $794.00M
What is the all time high TTM CFO for Formula One Group?
Formula One Group all-time high TTM cash flow from operations is $1.24B
What is Formula One Group TTM CFO year-on-year change?
Over the past year, FWONK TTM cash flow from operations has changed by +$82.00M (+11.52%)