Liberty Formula One Group Cash from Operations (TTM) Insights

Liberty Formula One Group (FWONK)

68.88 +0.78 (+1.15%) USD | NASDAQ | Apr 22, 16:00

68.86 -0.02 (-0.03%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	619.00M
September 30, 2023	672.00M
June 30, 2023	608.00M
March 31, 2023	656.00M
December 31, 2022	534.00M
September 30, 2022	530.00M
June 30, 2022	403.00M
March 31, 2022	432.00M
December 31, 2021	481.00M
September 30, 2021	495.00M
June 30, 2021	272.00M
March 31, 2021	-91.00M
December 31, 2020	-139.00M
September 30, 2020	-249.00M
June 30, 2020	-4.00M
March 31, 2020	206.00M
December 31, 2019	294.00M
September 30, 2019	263.00M
June 30, 2019	219.00M
March 31, 2019	313.00M
December 31, 2018	268.00M
September 30, 2018	162.00M
June 30, 2018	205.00M

Date	Value
March 31, 2018	17.00M
December 31, 2017	-75.00M
September 30, 2017	-13.00M
June 30, 2017	-113.00M
March 31, 2017	-36.00M
December 31, 2016	378.00M
September 30, 2016	410.00M
June 30, 2016	447.00M
March 31, 2016	478.00M
December 31, 2015	-35.00M
September 30, 2015	-841.00M
June 30, 2015	-617.00M
March 31, 2015	-336.00M
December 31, 2014	-30.00M
September 30, 2014	1.148B
June 30, 2014	1.193B
March 31, 2014	1.191B
December 31, 2013	1.236B
September 30, 2013	897.00M
June 30, 2013	712.00M
March 31, 2013	481.00M
December 31, 2012	236.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-249.00M

Minimum

Sep 2020

672.00M

Maximum

Sep 2023

326.37M

Average

403.00M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks