The table below shows Formula One Group's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
Operating cash flow
$2.46B
$2.55B
$2.44B
$1.73B
$2.31B
$2.16B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.24B
-$46.00M
-$689.00M
-$736.00M
$314.00M
-$370.00M
Dividends paid
-
-
-
-
-
-
FWONA operating cash flow (10-K history)
Formula One Group reported operating cash flow of $2.46B for fiscal year 2023. That is down 3.2% from $2.55B in fiscal 2022. Over the 10 fiscal years shown, operating cash flow grew from $1.13B (FY 2014) to $2.46B. Figures come from the company's audited annual reports as filed with the SEC.