Formula One Group Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023: USD 608.00 M

Formula One Group Operating Cash Flow is USD 608.00 M for the Trailing 12 Months (TTM) ending June 30, 2023, a 50.87% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Formula One Group Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 403.00 M, a 48.16% change year over year.
  • Formula One Group Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 272.00 M, a -6,900.00% change year over year.
  • Formula One Group Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2020 was USD -4.00 M, a -101.83% change year over year.
  • Formula One Group Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2019 was USD 219.00 M, a 6.83% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities