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 |
| -30M | 278M | 279M | 370M | 184M | 499M | 491M | 488M | 562M | 38M | -121M | -162M | -120M | 70M | 27M | -244M | -594M | -763M | -629M | -506M | -311M | -368M | -368M | -281M | -150M | 450M | 373M | 336M | 257M | -118M | -38M | -56M | 329M | -45M | -49M | 95M | |
| 352M | 378M | 376M | 371M | 369M | 344M | 347M | 356M | 362M | 370M | 381M | 387M | 397M | 414M | 432M | 437M | 441M | 439M | 437M | 447M | 453M | 455M | 457M | 459M | 460M | 455M | 448M | 444M | 405M | 298M | 188M | 79M | 10M | -256M | -161M | -72M | |
| 30M | 30M | 28M | 27M | 20M | 18M | 19M | 18M | 16M | 20M | 23M | 26M | 29M | 25M | 22M | 21M | 21M | 24M | 25M | 27M | 28M | 27M | 28M | 26M | 25M | 23M | 26M | 30M | 32M | 29M | 21M | 13M | 13M | -98M | -44M | 1M | |
| -65M | -62M | 72M | -63M | 132M | 297M | 250M | 263M | 116M | 334M | 207M | 319M | 143M | -25M | 399M | -14M | -37M | -48M | -395M | -71M | 20M | 10M | 27M | -1M | -35M | -34M | -49M | -28M | 77M | 7M | 10M | 18M | -17M | 148M | 161M | 27M | |
| 352M | 104M | 51M | -99M | 31M | -34M | -53M | -46M | -107M | 53M | 128M | 124M | 32M | -160M | -232M | -104M | 140M | 337M | 296M | 266M | 178M | 174M | 163M | 78M | -94M | -169M | -88M | -32M | 42M | -86M | -67M | -33M | -71M | -1M | 183M | 88M | |
| -72M | -76M | -94M | -104M | -117M | -452M | -446M | -423M | -415M | -33M | 37M | -10M | n/a | -99M | -153M | -101M | -102M | -123M | -94M | -82M | -112M | -72M | -74M | -68M | -71M | -532M | -562M | -606M | -529M | -19M | 95M | 121M | 126M | -88M | -171M | -136M | |
| -65M | -62M | 72M | -63M | 132M | 297M | 250M | 263M | 116M | 82M | -45M | 67M | 143M | 245M | 176M | -100M | -45M | -163M | -39M | 54M | 58M | 47M | 13M | 99M | 98M | -65M | 8M | -155M | -282M | -117M | -238M | -87M | -29M | 13M | -90M | 102M | |
| 567M | 652M | 712M | 502M | 619M | 672M | 608M | 656M | 534M | 530M | 403M | 432M | 481M | 495M | 272M | -91M | -139M | -249M | -4M | 206M | 294M | 263M | 219M | 313M | 268M | 162M | 205M | 17M | -75M | -13M | -39M | 37M | 378M | -475M | -332M | 78M | |
| -75M | -170M | -286M | -391M | -426M | -336M | -220M | -343M | -291M | -270M | -261M | -24M | -17M | -14M | -14M | -22M | -21M | -34M | -47M | -38M | -44M | -30M | -22M | -21M | -14M | -3M | -3M | -3M | -2M | -11M | -4M | -2M | -2M | -33M | -69M | -144M | |
| -212M | -322M | -274M | -283M | -173M | -122M | -196M | -136M | -43M | -10M | -6M | -90M | -140M | -128M | -102M | -69M | 88M | 103M | 104M | 100M | -6M | -10M | -11M | -7M | -9M | -7M | -7M | -10M | -1.66B | -1.67B | -2.41B | -2.41B | -764M | -768M | 15M | 90M | |
| -1M | 211M | 211M | 168M | n/a | -229M | -261M | -218M | -58M | 534M | 538M | 467M | -99M | -463M | -646M | -575M | -82M | -293M | -82M | -82M | -11M | -7M | -7M | -7M | n/a | -5M | -7M | -10M | -9M | 251M | 252M | 96M | n/a | -616M | -703M | -568M | |
| n/a | 110M | 110M | 153M | 153M | 210M | 210M | 167M | 167M | 37M | 37M | 242M | 817M | 347M | 780M | 578M | 13M | 499M | 82M | 79M | 141M | -156M | -171M | 63M | n/a | 245M | 258M | 24M | 15M | 15M | 4M | 280M | 335M | 437M | 511M | 315M | |
| -5M | -14M | -64M | -83M | 148M | 654M | 686M | 702M | 619M | -532M | -591M | -423M | -1.08B | -217M | -412M | -575M | 80M | -118M | 120M | 113M | -28M | 191M | 173M | 173M | 250M | -1M | 5M | 1M | -12M | -238M | -242M | -209M | -211M | 241M | 187M | 79M | |
| -292M | -396M | -514M | -647M | -510M | 177M | 219M | 172M | 394M | -241M | -227M | 94M | -600M | -553M | -528M | -666M | 75M | 154M | 159M | 157M | 37M | -27M | -38M | 201M | 227M | 229M | 246M | 4M | -1.66B | -1.65B | -2.4B | -2.25B | -641M | -738M | -59M | -228M | |
| -32M | 240M | 170M | 175M | 132M | -649M | -560M | -796M | -744M | -361M | -375M | -320M | -322M | -195M | -196M | 310M | 657M | 788M | 788M | 468M | 122M | 24M | -52M | -405M | -610M | -637M | -664M | -752M | -73M | -76M | 467M | 909M | 436M | -486M | -924M | -924M | |
| n/a | -1M | -1M | -1M | -9M | -587M | -587M | -587M | -616M | -45M | -92M | -92M | -55M | -48M | -1M | -1M | -70M | -99M | -99M | -102M | -37M | -8M | -8M | -6M | -3M | -3M | -4M | -3M | -2M | -3M | -7M | -9M | -11M | 1.59B | 1.59B | 1.35B | |
| n/a | n/a | n/a | n/a | -17M | -250M | -250M | -250M | -434M | -201M | -201M | -201M | -14M | -66M | -66M | -66M | -69M | -17M | -17M | -17M | -19M | -19M | -19M | -19M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | n/a | n/a | n/a | n/a | |
| 997M | 705M | -349M | -372M | -567M | -50M | 80M | 95M | 324M | 52M | 19M | 371M | 328M | 349M | 338M | 566M | 570M | 569M | 599M | 2M | 26M | 32M | 21M | 14M | 10M | 1M | -5M | -1M | 304M | 316M | 319M | 317M | -74M | -803M | -831M | -826M | |
| 965M | 945M | -179M | -197M | -435M | -1.51B | -1.29B | -1.51B | -1.27B | -354M | -448M | -41M | 512M | 668M | 703M | 1.44B | 1.16B | 1.26B | 1.29B | 368M | 96M | 34M | -53M | -410M | -616M | -653M | -686M | -382M | 1.85B | 1.86B | 2.32B | 2.38B | 355M | 1B | 314M | -407M | |
| 1.23B | 1.2B | 10M | -343M | -325M | -649M | -455M | -681M | -341M | -76M | -281M | 482M | 390M | 609M | 458M | 689M | 1.1B | 1.17B | 1.43B | 722M | 427M | 264M | 128M | 102M | -122M | -265M | -237M | -356M | 114M | 200M | -111M | 170M | 92M | -368M | -236M | -716M | |
| 492M | 482M | 426M | 111M | 193M | 336M | 388M | 313M | 243M | 260M | 142M | 408M | 464M | 481M | 258M | -113M | -160M | -283M | -51M | 168M | 250M | 233M | 197M | 292M | 254M | 159M | 202M | 14M | -77M | -24M | -43M | 35M | 376M | -508M | -401M | -66M |