Fox Corporation (ETR:FO5)
Germany · Delayed Price · Currency is EUR 51.00
+0.50 (0.99%)
Inactive · Last trade price on Mar 17, 2026
Fox Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,891 | 2,263 | 1,501 | 1,239 | 1,205 | 2,150 |
Depreciation & Amortization | 397 | 395 | 405 | 427 | 381 | 322 |
Loss (Gain) From Sale of Assets | - | - | -166 | - | -45 | - |
Asset Writedown & Restructuring Costs | 181 | 267 | 67 | 367 | 157 | 35 |
Loss (Gain) From Sale of Investments | 150 | -449 | 189 | -403 | 386 | -258 |
Loss (Gain) on Equity Investments | 34 | 42 | 44 | -4 | -4 | - |
Stock-Based Compensation | 127 | 135 | 90 | 74 | 102 | 147 |
Other Operating Activities | 73 | 205 | 280 | 370 | 385 | 264 |
Change in Accounts Receivable | -78 | -95 | -172 | -104 | -79 | -269 |
Change in Inventory | 15 | 521 | -303 | 145 | -301 | 190 |
Change in Accounts Payable | 72 | 89 | -1 | -68 | -54 | 282 |
Change in Other Net Operating Assets | -133 | -49 | -94 | -243 | -249 | -224 |
Operating Cash Flow | 2,729 | 3,324 | 1,840 | 1,800 | 1,884 | 2,639 |
Operating Cash Flow Growth | 25.70% | 80.65% | 2.22% | -4.46% | -28.61% | 11.59% |
Capital Expenditures | -419 | -331 | -345 | -357 | -307 | -484 |
Cash Acquisitions | -97 | -97 | - | - | -243 | -51 |
Divestitures | - | - | - | - | 83 | 93 |
Investment in Securities | -143 | -79 | -103 | -54 | -28 | -86 |
Other Investing Activities | -31 | -30 | -4 | -27 | -18 | - |
Investing Cash Flow | -690 | -537 | -452 | -438 | -513 | -528 |
Long-Term Debt Issued | - | - | 1,232 | - | - | - |
Long-Term Debt Repaid | - | -600 | -1,250 | - | -750 | - |
Net Debt Issued (Repaid) | -600 | -600 | -18 | - | -750 | - |
Repurchase of Common Stock | -2,300 | -1,000 | -1,000 | -2,000 | -1,000 | -1,001 |
Common Dividends Paid | -290 | -277 | -281 | -299 | -307 | -330 |
Other Financing Activities | -154 | 122 | -42 | 9 | - | 461 |
Financing Cash Flow | -3,344 | -1,755 | -1,341 | -2,290 | -2,057 | -870 |
Net Cash Flow | -1,305 | 1,032 | 47 | -928 | -686 | 1,241 |
Free Cash Flow | 2,310 | 2,993 | 1,495 | 1,443 | 1,577 | 2,155 |
Free Cash Flow Growth | 25.68% | 100.20% | 3.60% | -8.50% | -26.82% | 7.43% |
Free Cash Flow Margin | 13.93% | 18.36% | 10.69% | 9.68% | 11.29% | 16.69% |
Free Cash Flow Per Share | 5.09 | 6.49 | 3.12 | 2.72 | 2.77 | 3.62 |
Cash Interest Paid | 403 | 402 | 398 | 345 | 383 | 390 |
Cash Income Tax Paid | 545 | 515 | 232 | 245 | 209 | 225 |
Levered Free Cash Flow | 1,766 | 2,585 | 1,061 | 1,944 | 1,305 | 1,803 |
Unlevered Free Cash Flow | 2,018 | 2,837 | 1,314 | 2,162 | 1,540 | 2,050 |
Change in Working Capital | -124 | 466 | -570 | -270 | -683 | -21 |