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	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%
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
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	-1,214	1,032	47	-928	-686	1,241
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

SEC Filings: 10-K · 10-Q