Fox Corporation (FOXA)
NASDAQ: FOXA · Real-Time Price · USD
66.64
-1.03 (-1.52%)
At close: Nov 6, 2026, 4:00 PM EST
67.00
+0.36 (0.54%)
After-hours: Nov 6, 2026, 7:51 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 Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 943 | 691 | 166 | 229 | 599 | 717 | 346 | 373 | 827 | 319 | 666 | 109 | 407 | 375 | -54 | 313 | 605 | 306 | 283 | -85 |
Depreciation & Amortization | 118 | 111 | 101 | 100 | 98 | 93 | 96 | 101 | 95 | 102 | 102 | 101 | 100 | 107 | 110 | 107 | 103 | 103 | 97 | 97 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | 1 | -167 | - | - | - | - | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 17 | 104 | 30 | 9 | -8 | 7 | -67 | 67 | 13 | 62 | 12 | 7 | -14 | 308 | 59 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 142 | -15 | 496 | 158 | 122 | -285 | 155 | -83 | -236 | 79 | -83 | 22 | 171 | -83 | -185 | -114 | -21 | 93 | 191 | 102 |
Loss (Gain) on Equity Investments | - | 34 | 20 | -3 | 1 | 18 | 18 | 9 | -3 | 44 | 2 | -1 | -1 | -4 | - | - | - | - | - | - |
Stock-Based Compensation | 36 | 42 | 30 | 32 | 28 | 38 | 29 | 34 | 34 | 21 | 21 | 24 | 24 | 19 | 23 | 25 | 7 | 27 | 28 | 32 |
Other Operating Activities | 142 | 172 | 30 | 36 | 103 | 105 | 69 | 158 | 120 | 39 | 170 | 6 | 65 | -867 | 931 | 97 | 209 | 190 | 101 | 96 |
Change in Accounts Receivable | -192 | -509 | 627 | -736 | -437 | 812 | 293 | -797 | -393 | 145 | 536 | -569 | -284 | 588 | 260 | -692 | -260 | 230 | 631 | -766 |
Change in Inventory | -567 | -106 | 550 | -412 | -525 | -170 | 1,122 | -128 | -303 | -83 | 185 | -152 | -253 | -77 | 642 | -87 | -333 | -145 | 338 | 5 |
Change in Accounts Payable | -179 | 292 | -134 | 40 | -132 | 115 | 49 | 35 | -110 | 177 | 2 | 7 | -187 | 132 | -48 | -25 | -127 | 151 | 9 | -43 |
Change in Other Net Operating Assets | 156 | 51 | -14 | -122 | 21 | 63 | -95 | -131 | 114 | -7 | 30 | -90 | -27 | -5 | -170 | -155 | 87 | -22 | -71 | -123 |
Operating Cash Flow | 616 | 867 | 1,902 | -669 | -130 | 1,513 | 2,015 | -362 | 158 | 899 | 1,476 | -536 | 1 | 493 | 1,568 | -531 | 270 | 933 | 1,607 | -685 |
Operating Cash Flow Growth (YoY) | - | -42.70% | -5.61% | - | - | 68.30% | 36.52% | - | 15700.00% | 82.35% | -5.87% | - | -99.63% | -47.16% | -2.43% | - | 831.03% | 20.70% | -1.35% | - |
Investing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -113 | -141 | -135 | -122 | -104 | -119 | -74 | -74 | -64 | -112 | -83 | -79 | -71 | -120 | -84 | -79 | -74 | -116 | -70 | -68 |
Cash Acquisitions | - | - | -8 | - | - | -6 | -91 | - | - | - | - | - | - | - | - | - | - | - | -14 | -154 |
Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - |
Investment in Securities | - | -10 | -25 | -8 | -135 | - | - | -79 | - | -4 | -93 | -6 | - | 1 | -5 | -19 | -31 | - | - | 1 |
Other Investing Activities | -26 | -11 | 18 | -8 | -16 | -5 | -2 | -9 | -14 | -12 | -5 | - | 13 | -1 | -8 | -5 | -13 | -12 | -6 | - |
Investing Cash Flow | -139 | -162 | -150 | -138 | -255 | -130 | -167 | -162 | -78 | -128 | -181 | -85 | -58 | -120 | -97 | -103 | -118 | -127 | -90 | -221 |
Financing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | 1,232 | - | - | - | - | - | - | - | - |
Total Debt Repaid | - | - | - | - | - | -600 | - | - | - | - | -1,250 | - | - | - | - | - | - | - | -750 | - |
Net Debt Issued (Repaid) | - | - | - | - | - | -600 | - | - | - | - | -1,250 | 1,232 | - | - | - | - | - | - | -750 | - |
Repurchase of Common Stock | - | -100 | -100 | -1,550 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -1,250 | -250 | -250 | -252 | -251 | -247 |
Common Dividends Paid | -131 | -12 | -128 | -9 | -138 | -10 | -133 | -3 | -131 | -9 | -130 | -7 | -135 | -8 | -136 | -8 | -147 | -12 | -145 | - |
Other Financing Activities | -15 | 11 | 60 | 15 | -210 | 13 | 28 | 47 | 34 | 16 | 4 | -61 | -1 | 11 | 3 | - | -5 | 24 | 8 | -3 |
Financing Cash Flow | -146 | -101 | -168 | -1,544 | -598 | -847 | -355 | -206 | -347 | -243 | -1,626 | 914 | -386 | -247 | -1,383 | -258 | -402 | -240 | -1,138 | -250 |
Net Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 331 | 604 | 1,584 | -2,351 | -983 | 536 | 1,493 | -730 | -267 | 528 | -331 | 293 | -443 | 126 | 88 | -892 | -250 | 566 | 379 | -1,156 |
Free Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 503 | 726 | 1,767 | -791 | -234 | 1,394 | 1,941 | -436 | 94 | 787 | 1,393 | -615 | -70 | 373 | 1,484 | -610 | 196 | 817 | 1,537 | -753 |
Free Cash Flow Growth (YoY) | - | -47.92% | -8.96% | - | - | 77.13% | 39.34% | - | - | 110.99% | -6.13% | - | - | -54.34% | -3.45% | - | - | 31.35% | -0.07% | - |
Free Cash Flow Margin | 11.00% | 17.24% | 44.24% | -15.26% | -6.26% | 42.41% | 44.41% | -8.59% | 2.64% | 25.45% | 40.41% | -14.52% | -2.18% | 12.30% | 36.34% | -13.25% | 6.14% | 26.94% | 44.49% | -16.96% |
Free Cash Flow Per Share | 1.18 | 1.70 | 4.09 | -1.79 | -0.51 | 3.05 | 4.21 | -0.94 | 0.20 | 1.68 | 2.93 | -1.28 | -0.14 | 0.74 | 2.85 | -1.12 | 0.35 | 1.46 | 2.71 | -1.31 |
Levered Free Cash Flow | 250.88 | 371.25 | 1,420 | -851.5 | -388.88 | 1,255 | 1,737 | -503.13 | 86.75 | 685.88 | 1,219 | -727.13 | -121.25 | 244 | 2,025 | -526.63 | 201.75 | 738.75 | 1,420 | -671.13 |
Unlevered Free Cash Flow | 322.13 | 428.75 | 1,476 | -776.5 | -326.38 | 1,311 | 1,795 | -430 | 150.5 | 745.88 | 1,281 | -652.75 | -64.38 | 298.38 | 2,079 | -471 | 256.13 | 796.25 | 1,477 | -609.88 |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 138 | 97 | 125 | 83 | 135 | 60 | 125 | 84 | 133 | 60 | 151 | 29 | 158 | 21 | 150 | 23 | 151 | 20 | 163 | 32 |
Cash Income Tax Paid | 46 | 29 | 54 | 181 | 71 | 165 | 128 | 201 | 21 | 84 | 57 | 89 | 2 | 6 | 60 | 171 | 8 | 5 | 49 | 89 |
Change in Working Capital | -782 | -272 | 1,029 | -1,230 | -1,073 | 820 | 1,369 | -1,021 | -692 | 232 | 753 | -804 | -751 | 638 | 684 | -959 | -633 | 214 | 907 | -927 |