Fox Corporation (ETR:FO5)
Germany · Delayed Price · Currency is EUR 50.97
0.00 (0.00%)
At close: Jul 29, 2026
Fox Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,750 | 2,293 | 1,554 | 1,253 | 1,233 | 2,201 |
Depreciation & Amortization | 401 | 395 | 405 | 427 | 381 | 322 |
Stock-Based Compensation | 128 | 135 | 90 | 74 | 102 | 147 |
Other Adjustments | 791 | 35 | 361 | 316 | 851 | -10 |
Change in Receivables | 256 | -95 | -172 | -104 | -79 | -269 |
Changes in Inventories | -557 | 521 | -303 | 145 | -301 | 190 |
Changes in Accounts Payable | -111 | 89 | -1 | -68 | -54 | 282 |
Changes in Other Operating Activities | -52 | -49 | -94 | -243 | -249 | -224 |
Operating Cash Flow | 2,616 | 3,324 | 1,840 | 1,800 | 1,884 | 2,639 |
Operating Cash Flow Growth | -3.47% | 80.65% | 2.22% | -4.46% | -28.61% | 11.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -480 | -331 | -345 | -357 | -307 | -484 |
Purchases of Investments | -168 | -79 | -103 | -54 | -28 | -86 |
Cash Acquisitions | -14 | -97 | - | - | -243 | -51 |
Proceeds from Business Divestments | - | - | - | - | 83 | 93 |
Other Investing Activities | -11 | -30 | -4 | -27 | -18 | - |
Investing Cash Flow | -673 | -537 | -452 | -438 | -513 | -528 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | 1,232 | - | - | - |
Long-Term Debt Repaid | - | -600 | -1,250 | - | -750 | - |
Net Long-Term Debt Issued (Repaid) | - | -600 | -18 | - | -750 | - |
Repurchase of Common Stock | -2,150 | -1,000 | -1,000 | -2,000 | -1,000 | -1,001 |
Net Common Stock Issued (Repurchased) | -2,150 | -1,000 | -1,000 | -2,000 | -1,000 | -1,001 |
Common Dividends Paid | -285 | -277 | -281 | -299 | -307 | -330 |
Other Financing Activities | -122 | 122 | -42 | 9 | 0 | 461 |
Financing Cash Flow | -3,157 | -1,755 | -1,341 | -2,290 | -2,057 | -870 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | -1,214 | 1,032 | 47 | -928 | -686 | 1,241 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 2,136 | 2,993 | 1,495 | 1,443 | 1,577 | 2,155 |
Free Cash Flow Growth | -10.48% | 100.20% | 3.60% | -8.50% | -26.82% | 7.43% |
FCF Margin | 13.18% | 18.36% | 10.69% | 9.68% | 11.29% | 16.69% |
Free Cash Flow Per Share | 4.79 | 6.49 | 3.11 | 2.72 | 2.77 | 3.62 |
Levered Free Cash Flow | 912 | 2,288 | 1,145 | 1,143 | -75 | 2,236 |
Unlevered Free Cash Flow | 1,552 | 2,782 | 1,443 | 1,046 | 1,229 | 2,145 |