Formula One Group Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021: USD -91.00 M

Formula One Group Operating Cash Flow is USD -91.00 M for the Trailing 12 Months (TTM) ending March 31, 2021, a -144.17% 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 March 31, 2020 was USD 206.00 M, a -34.19% change year over year.
  • Formula One Group Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2019 was USD 313.00 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities