FWONK logo

Formula One (FWONK) Cash from operations

annual CFO:

$567.00M-$52.00M(-8.40%)
December 31, 2024

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFWONKcash flow metrics

quarterly CFO:

$381.00M+$401.00M(+2005.00%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FWONK quarterly cash flow from operations is $381.00 million, with the most recent change of +$401.00 million (+2005.00%) on March 31, 2025.
  • Over the past year, FWONK quarterly CFO has dropped by -$14.00 million (-3.54%).
  • FWONK quarterly CFO is now -23.95% below its all-time high of $501.00 million, reached on March 31, 2016.

Performance

FWONK quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFWONKcash flow metrics

TTM CFO:

$553.00M-$14.00M(-2.47%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FWONK TTM cash flow from operations is $553.00 million, with the most recent change of -$14.00 million (-2.47%) on March 31, 2025.
  • Over the past year, FWONK TTM CFO has dropped by -$204.00 million (-26.95%).
  • FWONK TTM CFO is now -55.26% below its all-time high of $1.24 billion, reached on December 31, 2013.

Performance

FWONK TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFWONKcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FWONK Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.4%-3.5%-26.9%
3 y3 years+17.9%+182.2%+28.0%
5 y5 years+92.9%+180.2%+168.4%

FWONK Cash from operations 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-8.4%+17.9%-3.5%+2005.0%-26.9%+37.2%
5 y5-year-8.4%+507.9%-3.5%+262.1%-26.9%+322.1%
alltimeall time-54.1%+507.9%-23.9%+145.8%-55.3%+165.8%

FWONK Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$381.00M(-2005.0%)
$553.00M(-2.5%)
Dec 2024
$567.00M(-8.4%)
-$20.00M(-110.8%)
$567.00M(-13.0%)
Sep 2024
-
$186.00M(+3000.0%)
$652.00M(-8.4%)
Jun 2024
-
$6.00M(-98.5%)
$712.00M(-5.9%)
Mar 2024
-
$395.00M(+507.7%)
$757.00M(+22.3%)
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%)
DateAnnualQuarterlyTTM
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(-1180.0%)
-$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
-$35.00M(+16.7%)
-$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
-$30.00M(-102.4%)
-$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
-
-

FAQ

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

What is Formula One 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?

Formula One all-time high annual cash flow from operations is $1.24B

What is Formula One 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 quarterly cash flow from operations?

The current quarterly CFO of FWONK is $381.00M

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

Formula One all-time high quarterly cash flow from operations is $501.00M

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

Over the past year, FWONK quarterly cash flow from operations has changed by -$14.00M (-3.54%)

What is Formula One TTM cash flow from operations?

The current TTM CFO of FWONK is $553.00M

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

Formula One all-time high TTM cash flow from operations is $1.24B

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

Over the past year, FWONK TTM cash flow from operations has changed by -$204.00M (-26.95%)
On this page