Income StatementBalance SheetCash FlowSegments
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Fox Corporation Cash Flow Statement

Operating, investing, and financing cash movements

Fox Corporation generated $2.6B in operating cash flow over the trailing twelve months. After $480.0M in capital expenditures, free cash flow was $2.1B. Free cash flow decreased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.6BNet Cash From Investing (TTM)-$673.0MNet Cash From Financing (TTM)-$3.2BCapital Expenditures (TTM)$480.0MDepreciation And Amortization Cf (TTM)$401.0MNet Change In Cash (TTM)-$1.2B
Latest FilingQ1 2026
Report Date2026-05-11
Market Cap$24.8B
P/E Ratio14.16
ROE15.56%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$24.3M$24.3M$24.3M———
Capital expenditures$74.0M$74.0M$119.0M$104.0M$122.0M$135.0M
Payment for (Proceeds from) Other Investing Activity$9.0M$2.0M$5.0M$16.0M$8.0M-$18.0M
Net cash from investing activities-$162.0M-$167.0M-$130.0M-$255.0M-$138.0M-$150.0M
Other investing activities$9.0M$2.0M$5.0M$16.0M$8.0M-$18.0M
Purchases of investments$79.0M$0.0$0.0$135.0M$8.0M$25.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$35.0M$49.0M$115.0M-$132.0M$40.0M-$134.0M
Other working capital changes$170.0M-$28.0M—-$8.0M$14.0M$32.0M
Change in receivables$801.0M-$292.0M—$437.0M$736.0M-$627.0M
Deferred income taxes$42.0M$20.0M$0.0$90.0M$10.0M$16.0M
Depreciation and amortization$97.0M$95.0M$102.0M$98.0M$100.0M$101.0M
Equity in income of investees$4.0M-$18.0M-$18.0M-$1.0M$3.0M-$20.0M
Distributions from equity method investments$3.3M$3.3M$3.3M———
Net cash from operating activities-$362.0M$2.0B$1.5B-$130.0M-$669.0M$1.9B
Net income$388.0M$354.0M$719.0M$609.0M$247.0M$175.0M
Distributions of earnings from equity method investees$3.3M$3.3M$3.3M———
Increase (Decrease) in Accounts Payable and Other Operating Liabilities$35.0M$49.0M$115.0M-$132.0M$40.0M-$134.0M
Increase (Decrease) in Accounts Receivable and Other Operating Assets$797.0M-$293.0M—$437.0M$736.0M-$627.0M
Inventories Net Of Programming Payable$128.0M-$1.1B—$525.0M$412.0M-$550.0M
Stock-based compensation$34.0M$29.0M$38.0M$28.0M$32.0M$30.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Distributions to noncontrolling interests$0.0$0.0—$208.0M$0.0$0.0
Dividends paid$3.0M$133.0M$10.0M$138.0M$9.0M$128.0M
Payments to Noncontrolling Interests$0.0$0.0—$208.0M$0.0$0.0
Other, net$47.0M$28.0M$13.0M-$2.0M$15.0M$60.0M
Payment of Deferred Purchase Consideration$47.0M$28.0M$13.0M-$2.0M$15.0M$60.0M
Noncontrolling interest transactions and other$47.0M$28.0M$13.0M-$2.0M$15.0M$60.0M
Net cash from financing activities-$206.0M-$355.0M-$847.0M-$598.0M-$1.5B-$168.0M
Other financing activities$47.0M$28.0M$13.0M-$2.0M$15.0M$60.0M
Noncontrolling Interests Activity and Other$47.0M$28.0M$13.0M-$2.0M$15.0M$60.0M
Repurchases of common stock$250.0M$250.0M$250.0M$250.0M$1.6B$100.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow-$436.0M$1.9B$1.4B-$234.0M-$791.0M$1.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$730.0M$1.5B$536.0M-$983.0M-$2.4B$1.6B