FWONA
The table below shows Formula One Group's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | - | $395.00M | $661.00M | $551.00M | $497.00M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | - | - | -$650.00M | -$415.00M | $11.00M | -$716.00M |
| Dividends paid | - | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | $239.00M | $107.00M |
| Financing cash flow | -$52.00M | -$13.00M | -$82.00M | -$257.00M | -$164.00M | $383.00M |