Fox Corporation (FOXA)
NASDAQ: FOXA · Real-Time Price · USD
57.27
-1.60 (-2.72%)
At close: Oct 10, 2025, 4:00 PM EDT
57.20
-0.07 (-0.12%)
After-hours: Oct 10, 2025, 5:32 PM EDT

Fox Corporation Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2017 - 2020
Net Income
2,2931,5541,2531,2332,201
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Depreciation & Amortization
395405427381322
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Stock-Based Compensation
1359074102147
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Other Adjustments
35361316851-10
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Change in Receivables
-95-172-104-79-269
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Changes in Inventories
521-303145-301190
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Changes in Accounts Payable
89-1-68-54282
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Changes in Other Operating Activities
-49-94-243-249-224
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Operating Cash Flow
3,3241,8401,8001,8842,639
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Operating Cash Flow Growth
80.65%2.22%-4.46%-28.61%11.59%
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Capital Expenditures
-331-345-357-307-484
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Purchases of Investments
-79-103-54-28-86
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Payments for Business Acquisitions
-97---243-51
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Proceeds from Business Divestments
---8393
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Other Investing Activities
-30-4-27-18-
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Investing Cash Flow
-537-452-438-513-528
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Long-Term Debt Issued
-1,232---
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Long-Term Debt Repaid
-600-1,250--750-
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Net Long-Term Debt Issued (Repaid)
-600-18--750-
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Repurchase of Common Stock
-1,000-1,000-2,000-1,000-1,001
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Net Common Stock Issued (Repurchased)
-1,000-1,000-2,000-1,000-1,001
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Common Dividends Paid
-277-281-299-307-330
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Other Financing Activities
122-4290461
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Financing Cash Flow
-1,755-1,341-2,290-2,057-870
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Net Cash Flow
1,03247-928-6861,241
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Beginning Cash & Cash Equivalents
4,3194,2725,2005,8864,645
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Ending Cash & Cash Equivalents
5,3514,3194,2725,2005,886
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Free Cash Flow
2,9931,4951,4431,5772,155
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Free Cash Flow Growth
100.20%3.60%-8.50%-26.82%7.43%
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FCF Margin
18.36%10.69%9.68%11.29%16.69%
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Free Cash Flow Per Share
6.493.112.722.773.62
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Levered Free Cash Flow
2,2881,1451,143-752,236
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Unlevered Free Cash Flow
10,6618,1568,0397,8658,207
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Updated Aug 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q