Liberty Formula One Group (FWONA)
78.15
+1.15
(+1.49%)
USD |
NASDAQ |
Nov 21, 16:00
78.77
+0.62
(+0.79%)
After-Hours: 05:37
Liberty Formula One Group Cash from Operations (Quarterly): 186.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 186.00M |
| June 30, 2024 | 261.00M |
| March 31, 2024 | 140.00M |
| December 31, 2023 | 65.00M |
| September 30, 2023 | 246.00M |
| June 30, 2023 | 51.00M |
| March 31, 2023 | 257.00M |
| December 31, 2022 | 118.00M |
| September 30, 2022 | 182.00M |
| June 30, 2022 | 99.00M |
| March 31, 2022 | 135.00M |
| December 31, 2021 | 114.00M |
| September 30, 2021 | 55.00M |
| June 30, 2021 | 128.00M |
| March 31, 2021 | 184.00M |
| December 31, 2020 | 128.00M |
| September 30, 2020 | -168.00M |
| June 30, 2020 | -235.00M |
| March 31, 2020 | 136.00M |
| December 31, 2019 | 18.00M |
| September 30, 2019 | 77.00M |
| June 30, 2019 | -25.00M |
| March 31, 2019 | 224.00M |
| December 31, 2018 | -13.00M |
| September 30, 2018 | 33.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 69.00M |
| March 31, 2018 | 179.00M |
| December 31, 2017 | -119.00M |
| September 30, 2017 | 76.00M |
| June 30, 2017 | -119.00M |
| March 31, 2017 | 87.00M |
| December 31, 2016 | -57.00M |
| September 30, 2016 | -24.00M |
| June 30, 2016 | -42.00M |
| March 31, 2016 | 501.00M |
| December 31, 2015 | -25.00M |
| September 30, 2015 | 13.00M |
| June 30, 2015 | -11.00M |
| March 31, 2015 | -12.00M |
| December 31, 2014 | -831.00M |
| September 30, 2014 | 237.00M |
| June 30, 2014 | 270.00M |
| March 31, 2014 | 294.00M |
| December 31, 2013 | 347.00M |
| September 30, 2013 | 282.00M |
| June 30, 2013 | 268.00M |
| March 31, 2013 | 339.00M |
| December 31, 2012 | 8.00M |
| September 30, 2012 | 97.00M |
| June 30, 2012 | 37.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-235.00M
Minimum
Jun 2020
261.00M
Maximum
Jun 2024
105.00M
Average
128.00M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Liberty Live Group | -4.00M |
| Sirius XM Holdings Inc | 261.00M |
| Paramount Global | 265.00M |
| Cineverse Corp | -0.667M |
| Liberty SiriusXM Group (DELISTED) | 489.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 31.00M |
| Cash from Financing (Quarterly) | 948.00M |
| Free Cash Flow | 482.00M |
| Free Cash Flow Per Share (Quarterly) | 0.7131 |
| Free Cash Flow to Equity (Quarterly) | 158.00M |
| Free Cash Flow to Firm (Quarterly) | 228.94M |
| Free Cash Flow Yield | 2.56% |