Formula One Group
FWONKNASDAQCommunication Services● Active
$86.87
$-0.81(-0.92%)
Market Cap$21.8B
P/E Ratio—
52W High$109.363
52W Low$80.15
Formula One Group (FWONK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FWONK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.56B | ($0.03B) | $0.18B | $0.56B | ($0.12B) |
| Depreciation & Amort. | $0.39B | $0.35B | $0.37B | $0.36B | $0.40B |
| Stock-Based Comp. | $0.02B | $0.03B | $0.02B | $0.02B | $0.03B |
| Change in Working Capital | $0.15B | ($0.07B) | $0.13B | $0.12B | $0.14B |
| Net Cash from Operations | $0.87B | $0.57B | $0.62B | $0.53B | $0.48B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.07B) | ($0.43B) | ($0.29B) | ($0.02B) |
| Purchases of Investments | ($0.03B) | $0.00B | $0.00B | ($0.06B) | ($0.57B) |
| Sales of Investments | $0.03B | $0.01B | $0.11B | $0.05B | $0.20B |
| Net Cash from Investing | ($3.20B) | ($0.29B) | ($0.51B) | $0.39B | ($0.60B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.01B) | ($0.62B) | ($0.06B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.97B | ($0.03B) | ($0.07B) | ($0.74B) | ($0.32B) |
| Net Cash from Financing | $0.41B | $0.96B | ($0.43B) | ($1.27B) | $0.51B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.75B | $0.49B | $0.19B | $0.24B | $0.46B |
| FCF Margin %(computed) | 16.76% | 13.47% | 5.99% | 9.44% | 21.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Formula One Group data
About Formula One Group (FWONK) Cash Flow Statement
Formula One Group generated operating cash flow of $0.87B and free cash flow of $0.75B for 2025 — a FCF margin of 16.76%. Capital expenditure was ($0.12B).
Frequently asked questions
FWONK · 4 questionsFormula One Group generated free cash flow of $0.75B for 2025, up 52.6% year-over-year.
FWONK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10