Liberty Formula One Group (FWONA)
61.54
-0.15
(-0.24%)
USD |
NASDAQ |
Apr 25, 16:00
61.54
0.00 (0.00%)
After-Hours: 20:00
Liberty Formula One Group Cash from Operations (Quarterly): 65.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 69.00M |
| March 31, 2018 | 179.00M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 94.00M |
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
257.00M
Maximum
Mar 2023
82.37M
Average
114.00M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Sirius XM Holdings Inc | 571.00M |
| Liberty SiriusXM Group | 528.00M |
| Nexstar Media Group Inc | 182.00M |
| Mega Matrix Corp | -1.036M |
| Paramount Global | 444.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -119.00M |
| Cash from Financing (Quarterly) | -9.00M |
| Free Cash Flow | 193.00M |
| Free Cash Flow Per Share (Quarterly) | -0.2236 |
| Free Cash Flow to Equity (Quarterly) | -62.00M |
| Free Cash Flow to Firm (Quarterly) | 8.154M |
| Free Cash Flow Yield | 1.30% |