Liberty Media Liberty Formula One (FWONK) Cash flow

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Liberty Media Liberty Formula One Cash Flow

FWONK's free cash flow for Q1 2026 was $337.00M. For the 2026 fiscal year, FWONK's free cash flow was decreased by $259.00M and operating cash flow was $357.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 870.00M	$ 567.00M	$ 619.00M	$ 534.00M	$ 481.00M
Investing Cash Flow	$ -3.20B	$ -292.00M	$ -510.00M	$ 394.00M	$ -600.00M
Financing Cash Flow	$ 408.00M	$ 965.00M	$ -435.00M	$ -1.27B	$ 512.00M
End Cash Position	$ 1.05B	$ 2.64B	$ 1.41B	$ 1.73B	$ 2.07B
Free Cash Flow	$ 751.00M	$ 492.00M	$ 193.00M	$ 243.00M	$ 464.00M

Currency in USD