Formula One Group
FWONA | NASDAQ
$85.94
+$0.81 (+0.95%)
Nov 2, 2026, 12:54 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8M | 53M | 374M | 13M | 382M | 5M | -248M | -2.1B | 24M | 77M | 60M | 118M | 115M | -109M | 375M | 110M | 112M | -35M | -149M | -49M | 71M | 7M |
Depreciation & Amortization | 112M | 112M | 118M | 118M | 80M | 77M | 89M | 231.01M | 89M | 86M | 115M | 86M | 84M | 84M | 90M | 89M | 93M | 90M | 98M | 100M | 99M | 100M |
Stock-Based Compensation | 6M | 5M | n/a | n/a | 6M | 2M | 6M | 19.58M | 6M | n/a | 6M | 4M | 5M | 5M | 4M | 5M | 4M | 3M | 8M | 8M | 7M | 6M |
Other Working Capital | 175M | 230M | -157M | -13M | -78M | 395M | -149M | -40M | 98M | 26M | -146M | 94M | -37M | 221M | 19M | 47M | -24M | 74M | 237M | -80M | 88M | -102M |
Other Non-Cash Items | 4M | -49M | -332M | 112M | -190M | -71M | 234M | 2.02B | 86M | -58M | 72M | -23M | -64M | 87M | -34M | -42M | -57M | 26M | 126M | 33M | -61M | -66M |
Deferred Income Tax | 11M | 6M | 82M | -73M | 37M | -27M | 48M | 46.8M | -42M | 9M | -42M | -33M | -52M | -31M | -336M | -27M | -29M | -23M | 46M | 43M | -76M | -13M |
Change in Working Capital | 175M | 230M | -157M | -13M | -78M | 395M | -149M | -40M | 98M | 26M | -146M | 94M | -37M | 221M | 19M | 47M | -24M | 74M | -15M | -80M | 88M | 150M |
Operating Cash Flow | 316M | 357M | 85M | 157M | 237M | 381M | -20M | 186M | 261M | 140M | 65M | 246M | 51M | 257M | 118M | 182M | 99M | 135M | 114M | 55M | 128M | 184M |
Capital Expenditures | -45M | -20M | -61M | -3M | -22M | -33M | -23M | -12M | -13M | -27M | -118M | -128M | -118M | -62M | -28M | -12M | -241M | -10M | -7M | -3M | -4M | -3M |
Cash Acquisitions | n/a | n/a | n/a | -3.14B | 26M | -136M | 211M | -6M | n/a | -205M | -110M | 42M | 34M | 34M | -59M | -32M | 51M | -3M | -26M | -28M | n/a | -53M |
Purchase of Investments | -7M | -4M | -3.51B | -7M | -11M | n/a | -169.71M | 170.71M | n/a | -1M | n/a | n/a | -43M | -130M | -17M | -32M | n/a | n/a | 575M | n/a | -71M | -575M |
Sales Maturities Of Investments | n/a | n/a | 3.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 110M | n/a | n/a | n/a | 167M | n/a | n/a | n/a | 37M | n/a | 205M | 575M |
Other Investing Acitivies | -1M | -1M | -198M | 127M | 68M | -12M | -33.29M | -191.15M | 1M | -417M | -1M | -1M | -18M | -1M | 505M | 31M | -2M | 76M | -646M | n/a | -1M | -575M |
Investing Cash Flow | -53M | -25M | -64M | -3.02B | 61M | -181M | -15M | 31M | -12M | -650M | -119M | -87M | -145M | -159M | 568M | -45M | -192M | 63M | -67M | -31M | 129M | -631M |
Debt Repayment | -128M | -13M | -35M | 1.01B | -5M | -6M | 27M | -6M | -11M | -10M | 267M | -76M | -6M | -255M | -514M | 13M | -242M | -1M | -131M | -1M | -187M | -3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -579M | n/a | n/a | -37M | -8M | -47M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -34M | -17M | n/a | n/a | n/a | n/a | n/a | n/a | -233M | n/a | n/a | n/a | n/a | n/a | n/a | -14M |
Other Financial Acitivies | 1M | -39M | -547M | -31M | 26M | -7M | 32M | 32M | 28M | -55M | -276M | -100M | 5M | 6M | 241M | 30M | 20M | 33M | -31M | -3M | 372M | -10M |
Financial Cash Flow | -127M | -52M | -582M | 982M | 21M | -13M | 11M | 948M | 17M | -65M | -9M | -176M | -1M | -249M | -1.09B | 43M | -222M | -5M | -170M | -51M | 185M | 548M |
Net Cash Flow | 133M | 277M | -533M | -1.55B | 324M | 191M | -35M | 1.17B | 258M | -583M | -62M | -19M | -95M | -149M | -386M | 175M | -321M | 191M | -121M | -30M | 442M | 99M |
Free Cash Flow | 271M | 337M | 24M | 154M | 215M | 348M | -43M | 174M | 248M | 113M | -53M | 118M | -67M | 195M | 90M | 170M | -142M | 125M | 107M | 52M | 124M | 181M |
Adj. Free Cash Flow | 265M | 332M | 24M | 154M | 209M | 346M | -49M | 154.42M | 242M | 113M | -59M | 114M | -72M | 190M | 86M | 165M | -146M | 122M | 99M | 44M | 117M | 175M |
Maintenance CapEx | -45M | -20M | n/a | n/a | n/a | -33M | -23M | -8.38M | n/a | n/a | -60.2M | -107.11M | -118M | -59.45M | -28M | -7.76M | -219.06M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -61M | -3M | -22M | n/a | n/a | -3.62M | -13M | -27M | -57.8M | -20.89M | n/a | -2.55M | n/a | -4.24M | -21.94M | -10M | -7M | -3M | -4M | -3M |
Owner Earnings | 271M | 337M | 85M | 157M | 237M | 348M | -43M | 177.62M | 261M | 140M | 4.8M | 138.89M | -67M | 197.55M | 90M | 174.24M | -120.06M | 135M | 114M | 55M | 128M | 184M |
Add to Watchlist
Select watchlists to add or remove FWONA