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Liberty Media Corporation Series A Liberty Formula One (FWONA)
NASDAQ:FWONA
US Market

Liberty Media Liberty Formula One (FWONA) Cash flow

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Liberty Media Liberty Formula One Cash Flow

FWONA's free cash flow for Q3 2025 was $733.76M. For the 2025 fiscal year, FWONA's free cash flow was decreased by $-14.00M and operating cash flow was $697.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -14.00M$ -13.00M$ -8.00M$ -25.00M$ -139.00M
Investing Cash Flow
$ 105.00M$ 1.00M$ -37.00M$ 21.00M$ 75.00M
Financing Cash Flow
$ -71.00M$ 317.00M$ 45.00M$ 4.00M$ 1.16B
End Cash Position
$ 325.00M$ 305.00M$ 370.00M$ 0.00$ 1.68B
Free Cash Flow
$ -14.00M$ 0.00$ -8.00M$ -25.00M$ -160.00M
Currency in USD

Liberty Media Liberty Formula One Cash Flow