Skip to main content
logo
Fox Corporation (FOXA)
NASDAQ: FOXA · Real-Time Price · USD
65.45
+2.40 (3.81%)
At close: Aug 13, 2026, 4:00 PM EDT
65.46
+0.01 (0.02%)
After-hours: Aug 13, 2026, 4:11 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
1,7272,2931,5541,2531,233
Depreciation & Amortization
410385389427381
Stock-Based Compensation
1321359074102
Other Adjustments
1,24735361316851
Change in Receivables
-1,055-85-156-104-79
Changes in Inventories
-493521-303145-301
Changes in Accounts Payable
6689-1-68-54
Changes in Other Operating Activities
-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
Purchases of Investments
-178-79-103-54-28
Cash Acquisitions
-8-97---243
Proceeds from Business Divestments
----83
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 Long-Term Debt Issued (Repaid)
--600-18--750
Repurchase of Common Stock
-2,000-1,000-1,000-2,000-1,000
Net Common Stock Issued (Repurchased)
-2,000-1,000-1,000-2,000-1,000
Common Dividends Paid
-287-277-281-299-307
Other Financing Activities
-124122-4290
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%
FCF Margin
8.57%18.36%10.69%9.68%11.29%
Free Cash Flow Per Share
3.346.493.112.722.77
Levered Free Cash Flow
1,1022,2781,1291,143-75
Unlevered Free Cash Flow
1,9532,7721,4271,0461,229
SEC Filings: 10-K · 10-Q