FWONK
Formula One Group
Stock
$91.20−0.40 (−0.44%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | $2.5B | $2.5B | $2.4B | $1.7B | $2.3B | $2.2B | $1.7B | $2.2B | $1.2B | $1.1B | $1.2B | −$29M | −$78M | $44M |
| Capital expenditures | $129M | $119M | $75M | $461M | $309M | $440M | $452M | $510M | $403M | $517M | $568M | $296M | $194M | $207M | $16M | $7.0M | $16M |
| Free cash flow | — | — | — | $2.0B | $2.2B | $2.0B | $1.3B | $1.8B | $1.8B | $1.2B | $1.6B | $936M | $931M | $1.0B | −$45M | −$85M | $28M |
| Stock-based compensation | $22M | $21M | $30M | $27M | $28M | $256M | $261M | $312M | $192M | $230M | $150M | $204M | $217M | $193M | $46M | $25M | $83M |
| Buybacks | — | — | — | — | $37M | $555M | $318M | $443M | $466M | — | — | $350M | — | $140M | $323M | $465M | $754M |
| Free cash flow margin | — | — | — | 56.1% | 70.8% | 17.5% | 13.6% | 17.5% | 21.8% | 16.0% | 30.4% | 19.5% | 20.9% | 25.7% | −12.2% | −6.0% | 1.4% |