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Liberty Media Corporation Series B Liberty Formula One (FWONB)
OTHER OTC:FWONB
US Market

Liberty Media Liberty Formula One (FWONB) Cash flow

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Liberty Media Liberty Formula One Cash Flow

FWONB's free cash flow for Q3 2025 was $733.76M. For the 2025 fiscal year, FWONB's free cash flow was decreased by $299.00M 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
$ 567.00M$ 619.00M$ 534.00M$ 481.00M$ -139.00M
Investing Cash Flow
$ -292.00M$ -510.00M$ 394.00M$ -600.00M$ 75.00M
Financing Cash Flow
$ 965.00M$ -435.00M$ -1.27B$ 512.00M$ 1.16B
End Cash Position
$ 2.64B$ 1.41B$ 1.73B$ 2.07B$ 1.68B
Free Cash Flow
$ 492.00M$ 193.00M$ 243.00M$ 464.00M$ -160.00M
Currency in USD

Liberty Media Liberty Formula One Cash Flow