Fox Corporation (FOXA)
NASDAQ: FOXA · Real-Time Price · USD
67.98
+0.61 (0.91%)
At close: Nov 11, 2026, 4:00 PM EST
67.93
-0.05 (-0.07%)
After-hours: Nov 11, 2026, 5:13 PM EST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,029 | 1,685 | 2,263 | 1,501 | 1,239 | 1,205 |
Depreciation & Amortization | 430 | 410 | 385 | 389 | 427 | 381 |
Loss (Gain) From Sale of Assets | - | - | - | -166 | - | -45 |
Asset Writedown & Restructuring Costs | 153 | 128 | 20 | 13 | 367 | 157 |
Loss (Gain) From Sale of Investments | 781 | 761 | -449 | 189 | -403 | 386 |
Loss (Gain) on Equity Investments | 51 | 52 | 42 | 44 | -4 | -4 |
Stock-Based Compensation | 140 | 132 | 135 | 90 | 74 | 102 |
Other Operating Activities | 387 | 348 | 452 | 334 | 370 | 385 |
Change in Accounts Receivable | -810 | -1,055 | -85 | -156 | -104 | -79 |
Change in Inventory | -535 | -493 | 521 | -303 | 145 | -301 |
Change in Accounts Payable | 19 | 66 | 89 | -1 | -68 | -54 |
Change in Other Net Operating Assets | 71 | -64 | -49 | -94 | -243 | -249 |
Operating Cash Flow | 2,716 | 1,970 | 3,324 | 1,840 | 1,800 | 1,884 |
Operating Cash Flow Growth | -10.54% | -40.73% | 80.65% | 2.22% | -4.46% | -28.61% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -511 | -502 | -331 | -345 | -357 | -307 |
Cash Acquisitions | -8 | -8 | -97 | - | - | -243 |
Divestitures | - | - | - | - | - | 83 |
Investment in Securities | -43 | -178 | -79 | -103 | -54 | -28 |
Other Investing Activities | -27 | -17 | -30 | -4 | -27 | -18 |
Investing Cash Flow | -589 | -705 | -537 | -452 | -438 | -513 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | -1,750 | -2,000 | -1,000 | -1,000 | -2,000 | -1,000 |
Common Dividends Paid | -280 | -287 | -277 | -281 | -299 | -307 |
Other Financing Activities | 71 | -124 | 122 | -42 | 9 | - |
Financing Cash Flow | -1,959 | -2,411 | -1,755 | -1,341 | -2,290 | -2,057 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 168 | -1,146 | 1,032 | 47 | -928 | -686 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 2,205 | 1,468 | 2,993 | 1,495 | 1,443 | 1,577 |
Free Cash Flow Growth | -17.26% | -50.95% | 100.20% | 3.60% | -8.50% | -26.82% |
Free Cash Flow Margin | 12.28% | 8.57% | 18.36% | 10.69% | 9.68% | 11.29% |
Free Cash Flow Per Share | 5.10 | 3.34 | 6.49 | 3.12 | 2.72 | 2.77 |
Levered Free Cash Flow | 1,195 | 555.38 | 2,575 | 1,045 | 1,944 | 1,305 |
Unlevered Free Cash Flow | 1,455 | 806 | 2,827 | 1,298 | 2,162 | 1,540 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 443 | 440 | 402 | 398 | 345 | 383 |
Cash Income Tax Paid | 310 | 335 | 515 | 232 | 245 | 209 |
Change in Working Capital | -1,255 | -1,546 | 476 | -554 | -270 | -683 |