FWONA
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 | - | - | - | - | - | - |
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 | - | $37.00M | $555.00M | $318.00M | $443.00M | $466.00M |
| Financing cash flow | -$1.47B | -$3.15B | -$1.70B | $574.00M | -$1.77B | -$2.38B |