Formula One Group (FWONK)
82.79
3.02 (3.79%)
At close: Apr 17, 2025, 3:59 PM
82.06
-0.89%
After-hours: Apr 17, 2025, 05:30 PM EDT
Formula One Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -248M | 117M | 24M | 77M | 60M | 118M | 115M | -109M | 375M | 110M | 112M | -35M | -149M | -49M | 71M | 7M | 41M | -92M | -200M | -343M | -128M | 42M | -77M | -148M | -185M | 42M | 10M | -17M | 415M | -35M | -27M | -96M | 40M | 45M | -45M | 289M | |
| 89M | 88M | 89M | 86M | 115M | 86M | 84M | 84M | 90M | 89M | 93M | 90M | 98M | 100M | 99M | 100M | 115M | 118M | 104M | 104M | 113M | 116M | 114M | 110M | 115M | 118M | 116M | 111M | 110M | 111M | 112M | 72M | 3M | 1M | 3M | 3M | |
| 6M | 6M | 6M | 12M | 6M | 4M | 5M | 5M | 4M | 5M | 4M | 3M | 8M | 8M | 7M | 6M | 4M | 5M | 6M | 6M | 7M | 6M | 8M | 7M | 6M | 7M | 6M | 6M | 4M | 10M | 10M | 8M | 1M | 2M | 2M | 8M | |
| -149M | -40M | 98M | 26M | -146M | 94M | -37M | 221M | 19M | 47M | -24M | 74M | 237M | -80M | 88M | -102M | 69M | 344M | -325M | -125M | 58M | -3M | -1M | -34M | 48M | 14M | -29M | -68M | 49M | -1M | -8M | 37M | -21M | 2M | n/a | 2M | |
| 279M | 30M | 86M | -43M | 31M | -23M | -64M | 87M | -34M | -42M | -57M | 26M | 126M | 33M | -61M | -66M | -66M | -39M | 67M | 178M | 131M | -80M | 37M | 90M | 127M | -91M | -48M | -82M | 52M | -10M | 8M | -8M | -76M | 9M | 42M | -46M | |
| 3M | -15M | -42M | -18M | -1M | -33M | -52M | -31M | -336M | -27M | -29M | -23M | 46M | 43M | -76M | -13M | -53M | -11M | -24M | -14M | -74M | 18M | -12M | -44M | -34M | 16M | -6M | -47M | -495M | -14M | -50M | 30M | 15M | 100M | -24M | 35M | |
| -149M | -40M | 98M | 26M | -146M | 94M | -37M | 221M | 19M | 47M | -24M | 74M | -15M | -80M | 88M | 150M | 87M | -149M | -188M | 205M | -31M | -25M | -95M | 209M | -42M | -59M | -9M | 208M | -205M | 14M | -172M | 81M | -40M | -107M | -21M | 139M | |
| -20M | 186M | 261M | 140M | 65M | 246M | 51M | 257M | 118M | 182M | 99M | 135M | 114M | 55M | 128M | 184M | 128M | -168M | -235M | 136M | 18M | 77M | -25M | 224M | -13M | 33M | 69M | 179M | -119M | 76M | -119M | 87M | -57M | 50M | -43M | 428M | |
| -23M | -12M | -13M | -27M | -118M | -128M | -118M | -62M | -28M | -12M | -241M | -10M | -7M | -3M | -4M | -3M | -4M | -3M | -12M | -2M | -17M | -16M | -3M | -8M | -3M | -8M | -2M | -1M | 8M | -8M | -2M | n/a | -1M | -1M | n/a | n/a | |
| n/a | -6M | n/a | -206M | -110M | 42M | -9M | -96M | -59M | -32M | 51M | -3M | -26M | -28M | -33M | -53M | -14M | -2M | n/a | 104M | 1M | -1M | -4M | -2M | -3M | -2M | n/a | -4M | -1M | -2M | -3M | -1.65B | -15M | -746M | n/a | -3M | |
| n/a | n/a | n/a | -1M | 212M | n/a | -43M | -169M | -17M | -32M | n/a | -9M | 575M | -28M | -71M | -575M | 211M | -211M | n/a | -82M | n/a | n/a | n/a | -11M | 4M | n/a | n/a | -4M | -1M | -2M | -3M | -3M | 259M | -1M | -159M | -99M | |
| n/a | n/a | n/a | n/a | 110M | n/a | 43M | n/a | 167M | n/a | n/a | n/a | 37M | n/a | 205M | 575M | -433M | 433M | 3M | 10M | 53M | 16M | n/a | 72M | -244M | 1M | 234M | 9M | 1M | 14M | n/a | n/a | 1M | 3M | 276M | 55M | |
| 8M | 49M | 1M | -63M | -1M | -1M | -18M | 168M | 505M | 31M | -2M | 85M | -646M | -28M | 166M | -575M | 220M | -223M | 3M | 80M | 22M | 15M | -4M | -61M | 241M | -3M | -4M | 16M | -10M | 3M | -8M | 3M | -236M | -1M | 25M | 1M | |
| -15M | 31M | -12M | -296M | -119M | -87M | -145M | -159M | 568M | -45M | -192M | 63M | -67M | -31M | 129M | -631M | -20M | -6M | -9M | 110M | 59M | -1M | -11M | -10M | -5M | -12M | 228M | 16M | -3M | 5M | -14M | -1.65B | 8M | -745M | 142M | -46M | |
| -5M | -6M | -11M | -10M | 267M | -76M | -6M | -53M | -514M | 13M | -242M | -1M | -131M | -1M | -187M | -3M | -4M | -2M | 319M | 344M | 127M | -2M | -1M | -2M | 29M | -78M | -354M | -207M | 2M | -105M | -442M | 472M | -1M | 438M | n/a | -1M | |
| n/a | n/a | n/a | n/a | -1M | n/a | n/a | -8M | -579M | n/a | n/a | -37M | -8M | -47M | n/a | n/a | -1M | n/a | n/a | -69M | -30M | n/a | -3M | -4M | -1M | n/a | -1M | -1M | -1M | -1M | n/a | n/a | -2M | -5M | -2M | -2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17M | -233M | n/a | n/a | -201M | n/a | n/a | n/a | -14M | -52M | n/a | n/a | -17M | n/a | n/a | n/a | -19M | n/a | n/a | n/a | -15M | n/a | n/a | n/a | -15M | n/a | n/a | n/a | n/a | |
| 16M | 954M | 28M | -1M | -276M | -100M | 5M | -196M | 241M | 30M | 20M | 33M | -31M | -3M | 372M | -10M | -10M | -14M | 600M | -6M | -11M | 16M | 3M | 18M | -5M | 5M | -4M | 14M | -14M | -1M | n/a | 319M | -2M | 2M | -2M | -72M | |
| 11M | 948M | 17M | -11M | -9M | -176M | -1M | -249M | -1.08B | 43M | -222M | -5M | -170M | -51M | 185M | 548M | -14M | -16M | 919M | 269M | 86M | 14M | -1M | -3M | 24M | -73M | -358M | -209M | -13M | -106M | -54M | 2.02B | -3M | 361M | -1M | -2M | |
| -35M | 1.17B | 258M | -167M | -62M | -19M | -95M | -149M | -386M | 175M | -321M | 191M | -121M | -30M | 442M | 99M | 98M | -181M | 673M | 507M | 168M | 85M | -38M | 212M | 5M | -51M | -64M | -12M | -138M | -23M | -183M | 458M | -52M | -334M | 98M | 380M | |
| -43M | 174M | 248M | 113M | -53M | 118M | -67M | 195M | 90M | 170M | -142M | 125M | 107M | 52M | 124M | 181M | 124M | -171M | -247M | 134M | 1M | 61M | -28M | 216M | -16M | 25M | 67M | 178M | -111M | 68M | -121M | 87M | -58M | 49M | -43M | 428M |