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	1,711	2,263	1,501	1,239	1,205	2,150
Depreciation & Amortization	402	395	405	427	381	322
Loss (Gain) From Sale of Assets	-	-	-166	-	-45	-
Asset Writedown & Restructuring Costs	278	267	67	367	157	35
Loss (Gain) From Sale of Investments	491	-449	189	-403	386	-258
Loss (Gain) on Equity Investments	36	42	44	-4	-4	-
Stock-Based Compensation	128	135	90	74	102	147
Other Operating Activities	34	205	280	370	385	264
Change in Accounts Receivable	256	-95	-172	-104	-79	-269
Change in Inventory	-557	521	-303	145	-301	190
Change in Accounts Payable	-111	89	-1	-68	-54	282
Change in Other Net Operating Assets	-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
Cash Acquisitions	-14	-97	-	-	-243	-51
Divestitures	-	-	-	-	83	93
Investment in Securities	-168	-79	-103	-54	-28	-86
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 Debt Issued (Repaid)	-600	-600	-18	-	-750	-
Repurchase of Common Stock	-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	-	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%
Free Cash Flow Margin	13.18%	18.36%	10.69%	9.68%	11.29%	16.69%
Free Cash Flow Per Share	4.78	6.49	3.12	2.72	2.77	3.62
Cash Interest Paid	403	402	398	345	383	390
Cash Income Tax Paid	471	515	232	245	209	225
Levered Free Cash Flow	1,407	2,585	1,061	1,944	1,305	1,803
Unlevered Free Cash Flow	1,656	2,837	1,314	2,162	1,540	2,050
Change in Working Capital	-464	466	-570	-270	-683	-21

SEC Filings: 10-K · 10-Q