Liberty Formula One Group (FWONA)
61.59
+0.20
(+0.33%)
USD |
NASDAQ |
Apr 26, 16:00
61.59
0.00 (0.00%)
After-Hours: 20:00
Liberty Formula One Group Free Cash Flow: 193.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 193.00M |
| September 30, 2023 | 336.00M |
| June 30, 2023 | 388.00M |
| March 31, 2023 | 313.00M |
| December 31, 2022 | 243.00M |
| September 30, 2022 | 260.00M |
| June 30, 2022 | 142.00M |
| March 31, 2022 | 408.00M |
| December 31, 2021 | 464.00M |
| September 30, 2021 | 481.00M |
| June 30, 2021 | 258.00M |
| March 31, 2021 | -113.00M |
| December 31, 2020 | -160.00M |
| September 30, 2020 | -283.00M |
| June 30, 2020 | -51.00M |
| March 31, 2020 | 168.00M |
| December 31, 2019 | 250.00M |
| September 30, 2019 | 233.00M |
| June 30, 2019 | 197.00M |
| March 31, 2019 | 292.00M |
| December 31, 2018 | 254.00M |
| September 30, 2018 | 151.00M |
| June 30, 2018 | 194.00M |
| Date | Value |
|---|---|
| March 31, 2018 | 6.00M |
| December 31, 2017 | -85.00M |
| September 30, 2017 | -24.00M |
| June 30, 2017 | -117.00M |
| March 31, 2017 | -38.00M |
| December 31, 2016 | 376.00M |
| September 30, 2016 | 377.00M |
| June 30, 2016 | 414.00M |
| March 31, 2016 | 445.00M |
| December 31, 2015 | -68.00M |
| September 30, 2015 | -691.00M |
| June 30, 2015 | -508.00M |
| March 31, 2015 | -272.00M |
| December 31, 2014 | -32.00M |
| September 30, 2014 | 920.00M |
| June 30, 2014 | 939.00M |
| March 31, 2014 | 944.00M |
| December 31, 2013 | 1.029B |
| September 30, 2013 | 754.00M |
| June 30, 2013 | 636.00M |
| March 31, 2013 | 441.00M |
| December 31, 2012 | 220.00M |
Free Cash Flow Range, Past 5 Years
-283.00M
Minimum
Sep 2020
481.00M
Maximum
Sep 2021
196.16M
Average
243.00M
Median
Dec 2022
Free Cash Flow Benchmarks
| Sirius XM Holdings Inc | 1.20B |
| Liberty SiriusXM Group | 1.176B |
| Nexstar Media Group Inc | 850.00M |
| Mega Matrix Corp | -3.001M |
| Paramount Global | 147.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 65.00M |
| Cash from Investing (Quarterly) | -119.00M |
| Cash from Financing (Quarterly) | -9.00M |
| 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% |