Formula One Group (FWONK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 357M | 85M | 157M | 237M | 381M | -20M | 186M | 261M | 140M | 65M | 246M | 51M | 257M | 118M | 182M | 99M | 135M | 114M | 55M | 128M |
| Operating CF Margin % | 50.21% | 5.26% | 14.56% | 17.67% | 85.23% | -1.71% | 20.42% | 26.42% | 23.85% | 5.28% | 27.73% | 7.04% | 67.45% | 15.65% | 25.45% | 13.31% | 37.5% | 14.49% | 8.23% | 25.55% |
| Operating CF Growth % | -6.3% | 525% | -15.59% | -9.2% | 172.14% | -130.77% | -24.39% | 411.76% | -45.53% | -44.92% | 35.16% | -48.48% | 90.37% | 3.51% | 230.91% | -22.66% | -26.63% | -10.94% | 132.74% | 154.47% |
| Net Income | 53M | 374M | 13M | 382M | 5M | -248M | 117M | 24M | 77M | 60M | 118M | 115M | -109M | 375M | 110M | 112M | -35M | -149M | -49M | 71M |
| Depreciation & Amortization | 112M | 118M | 118M | 80M | 77M | 89M | 88M | 89M | 86M | 115M | 86M | 84M | 84M | 90M | 89M | 93M | 90M | 98M | 100M | 99M |
| Stock-Based Compensation | 5M | 0 | 0 | 6M | 2M | 0 | 6M | 6M | 0 | 6M | 4M | 5M | 5M | 4M | 5M | 4M | 3M | 8M | 8M | 7M |
| Deferred Taxes | 6M | 82M | -73M | 37M | -29M | 13M | -15M | -42M | 9M | -1M | -33M | -52M | 0 | -336M | -27M | -29M | -23M | 46M | 43M | -76M |
| Other Non-Cash Items | -49M | -332M | 112M | -190M | -69M | 275M | 30M | 86M | -58M | 31M | -23M | -64M | 285M | -34M | -42M | -57M | 26M | 126M | 33M | -61M |
| Working Capital Changes | 230M | -157M | -13M | -78M | 395M | -149M | -40M | 98M | 26M | -146M | 94M | -37M | -8M | 19M | 47M | -24M | 74M | -15M | -80M | 88M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252M | 0 | 0 |
| Cash from Investing | -25M | -64M | -3.02B | 61M | -181M | -15M | 31M | -12M | -296M | -119M | -87M | -145M | -159M | 568M | -45M | -192M | 63M | -67M | -31M | 129M |
| Capital Expenditures | 0 | -61M | -3M | -22M | -33M | -23M | -12M | -13M | -27M | -118M | -128M | -118M | -62M | -28M | -12M | -241M | -10M | -7M | -3M | -4M |
| CapEx % of Revenue | 2.81% | 3.77% | 0.28% | 1.64% | 7.38% | 1.97% | 1.32% | 1.32% | 4.6% | 9.59% | 14.43% | 16.3% | 16.27% | 3.71% | 1.68% | 32.39% | 2.78% | 0.89% | 0.45% | 0.8% |
| Acquisitions | 0 | 0 | -3.14B | 15M | -137M | 0 | -6M | 0 | -205M | -110M | 42M | -9M | 0 | -59M | -32M | 51M | -3M | -26M | -28M | 96M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -21M | -198M | 127M | 68M | -11M | -2M | 49M | 1M | -63M | -213M | -1M | -18M | -97M | 505M | 31M | -2M | 76M | -646M | 0 | 37M |
| Cash from Financing | -52M | -582M | 982M | 21M | -13M | 11M | 948M | 17M | -11M | -9M | -176M | -1M | -249M | -1.08B | 43M | -222M | -5M | -170M | -51M | 185M |
| Debt Issued (Net) | -13M | -35M | 1.01B | -5M | -6M | -5M | -6M | -11M | -10M | 267M | -76M | -6M | -255M | -514M | 13M | -242M | -1M | -131M | -1M | -187M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 939M | 0 | 0 | -9M | 0 | 0 | -8M | -579M | 0 | 0 | -37M | -8M | -47M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9M | 0 | 0 | -8M | -579M | 0 | 0 | -37M | -8M | -47M | 0 |
| Other Financing | -39M | -547M | -31M | 26M | -7M | 16M | 15M | 28M | -1M | -267M | -100M | 5M | 14M | 241M | 30M | 20M | 33M | -31M | -3M | 372M |
| Net Change in Cash | 277M | -533M | -1.55B | 324M | 191M | -35M | 1.17B | 258M | -175M | -62M | -19M | -95M | -149M | -386M | 175M | -321M | 191M | -121M | -30M | 442M |
| Free Cash Flow | 337M | 24M | 154M | 215M | 348M | -43M | 174M | 248M | 113M | -53M | 118M | -67M | 195M | 90M | 170M | -142M | 125M | 107M | 52M | 124M |
| FCF Margin % | 47.4% | 1.49% | 14.29% | 16.03% | 77.85% | -3.68% | 19.1% | 25.1% | 19.25% | -4.31% | 13.3% | -9.25% | 51.18% | 11.94% | 23.78% | -19.09% | 34.72% | 13.6% | 7.78% | 24.75% |
| FCF Growth % | -3.16% | 155.81% | -11.49% | -13.31% | 207.96% | 18.87% | 47.46% | 470.15% | -42.05% | -158.89% | -30.59% | 52.82% | 56% | -15.89% | 226.92% | -214.52% | -30.94% | -13.71% | 130.41% | 150.2% |
| FCF per Share | 1.35 | 0.10 | 0.62 | 0.85 | 1.35 | -0.17 | 0.71 | 1.04 | 0.47 | -0.22 | 0.48 | -0.27 | 0.82 | 0.36 | 0.69 | -0.59 | 0.54 | 0.46 | 0.22 | 0.53 |
| FCF Conversion (FCF/Net Income) | 6.26x | 0.83x | 2.38x | 0.62x | 76.20x | 0.08x | 1.59x | 10.88x | 0.69x | 1.08x | 2.08x | 0.44x | -2.36x | 0.32x | 1.69x | 0.89x | -3.86x | -0.77x | -1.10x | 2.33x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |