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Fox Corporation (FOXA)
NASDAQ: FOXA · Real-Time Price · USD
65.84
-1.16 (-1.73%)
At close: Oct 21, 2026, 4:00 PM EDT
65.50
-0.34 (-0.52%)
After-hours: Oct 21, 2026, 7:37 PM EDT

Fox Corporation Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,6852,2631,5011,2391,205
Depreciation & Amortization
410385389427381
Loss (Gain) From Sale of Assets
---166--45
Asset Writedown & Restructuring Costs
1282013367157
Loss (Gain) From Sale of Investments
761-449189-403386
Loss (Gain) on Equity Investments
524244-4-4
Stock-Based Compensation
1321359074102
Other Operating Activities
348452334370385
Change in Accounts Receivable
-1,055-85-156-104-79
Change in Inventory
-493521-303145-301
Change in Accounts Payable
6689-1-68-54
Change in Other Net Operating Assets
-64-49-94-243-249
Operating Cash Flow
1,9703,3241,8401,8001,884
Operating Cash Flow Growth
-40.73%80.65%2.22%-4.46%-28.61%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-502-331-345-357-307
Cash Acquisitions
-8-97---243
Divestitures
----83
Investment in Securities
-178-79-103-54-28
Other Investing Activities
-17-30-4-27-18
Investing Cash Flow
-705-537-452-438-513

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
--1,232--
Long-Term Debt Repaid
--600-1,250--750
Net Debt Issued (Repaid)
--600-18--750
Repurchase of Common Stock
-2,000-1,000-1,000-2,000-1,000
Common Dividends Paid
-287-277-281-299-307
Other Financing Activities
-124122-429-
Financing Cash Flow
-2,411-1,755-1,341-2,290-2,057

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1,1461,03247-928-686

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
1,4682,9931,4951,4431,577
Free Cash Flow Growth
-50.95%100.20%3.60%-8.50%-26.82%
Free Cash Flow Margin
8.57%18.36%10.69%9.68%11.29%
Free Cash Flow Per Share
3.346.493.122.722.77
Levered Free Cash Flow
555.382,5751,0451,9441,305
Unlevered Free Cash Flow
8062,8271,2982,1621,540

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
440402398345383
Cash Income Tax Paid
335515232245209
Change in Working Capital
-1,546476-554-270-683
SEC Filings: 10-K · 10-Q