Fox Corporation (FOX)

Fox Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1,929	2,293	1,554	1,253	1,233	2,201
Depreciation & Amortization	396	395	405	427	381	322
Stock-Based Compensation	127	135	90	74	102	147
Other Adjustments	392	35	361	316	851	-10
Change in Receivables	-78	-95	-172	-104	-79	-269
Changes in Inventories	15	521	-303	145	-301	190
Changes in Accounts Payable	72	89	-1	-68	-54	282
Changes in Other Operating Activities	-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
Purchases of Investments	-143	-79	-103	-54	-28	-86
Payments for Business Acquisitions	-6	-97	-	-	-243	-51
Proceeds from Business Divestments	-	-	-	-	83	93
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	-600	-1,250	-	-750	-
Net Long-Term Debt Issued (Repaid)	-600	-600	-18	-	-750	-
Repurchase of Common Stock	-2,300	-1,000	-1,000	-2,000	-1,000	-1,001
Net Common Stock Issued (Repurchased)	-2,300	-1,000	-1,000	-2,000	-1,000	-1,001
Common Dividends Paid	-290	-277	-281	-299	-307	-330
Other Financing Activities	-258	122	-42	9	0	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	-22.82%	100.20%	3.60%	-8.50%	-26.82%	7.43%
FCF Margin	13.93%	18.36%	10.69%	9.68%	11.29%	16.69%
Free Cash Flow Per Share	5.09	6.49	3.11	2.72	2.77	3.62
Levered Free Cash Flow	1,222	2,288	1,145	1,143	-75	2,236
Unlevered Free Cash Flow	8,503	10,661	8,156	8,039	7,865	8,207

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q