Liberty Media Corporation - Liberty Formula One Series C

FWONK Communication Services Entertainment

Liberty Media Corporation - Liberty Formula One Series C’s revenue for fiscal 2022 (year ended December 2022) was $2.6 billion.

98.88 3.32 +3.47%
Market cap
$23.8B
P/E
91.8×
Fwd P/E
89.9×
Dividend yield
—
F-score
7/9
Altman Z
n/a
Beneish M
−1.90
Dividend safety
n/a

Liberty Media Corporation - Liberty Formula One Series C (FWONK) Operating cash flow

Alert me on Operating cash flow

Liberty Media Corporation - Liberty Formula One Series C's operating cash flow for fiscal 2022 was $534.0M, up 11.0% from $481.0M in fiscal 2021. Over the twelve months to 30 September 2023 it was $672.0M. Over the past ten years it has ranged from −$139.0M (fiscal 2020) to $534.0M (fiscal 2022) — the current reading is the highest in ten years. Liberty Media Corporation - Liberty Formula One Series C ranks 14th of 46 Entertainment companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2022 $534.0M 11.02%
FY2021 $481.0M —
FY2020 −$139.0M —
FY2019 $294.0M 9.70%
FY2018 $268.0M —

Quarterly newest first

Period Operating cash flow Change
Mar 2023 $257.0M 117.80%
Dec 2022 $118.0M (35.16%)
Sep 2022 $182.0M —

Against its own ten years

Low −$139.0M High $534.0M
Ten-year median $294.0M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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