Operating Cash Flow
Fox Corporation Operating Cash Flow increased by 384.3% to $1.90B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.6%, from $2.02B to $1.90B. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 5.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $773.00M | $29.00M | -$685.00M | $1.61B | $933.00M | $270.00M | -$531.00M | $1.57B | $493.00M | $1.00M | -$536.00M | $1.48B | $899.00M | $158.00M | -$362.00M | $2.02B | $1.51B | -$130.00M | -$669.00M | $1.90B |
| QoQ Change | — | -96.2% | <-999% | +334.6% | -41.9% | -71.1% | -296.7% | +395.3% | -68.6% | -99.8% | <-999% | +375.4% | -39.1% | -82.4% | -329.1% | +656.6% | -24.9% | -108.6% | -414.6% | +384.3% |
| YoY Change | — | — | — | — | +20.7% | +831.0% | +22.5% | -2.4% | -47.2% | -99.6% | -0.9% | -5.9% | +82.4% | >999% | +32.5% | +36.5% | +68.3% | -182.3% | -84.8% | -5.6% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Fox Corporation's operating cash flow?
- Fox Corporation (FOXA) reported operating cash flow of $1.90B in Q1 2026.
- How has Fox Corporation's operating cash flow changed year-over-year?
- Fox Corporation's operating cash flow decreased by 5.6% year-over-year, from $2.02B to $1.90B.
- What is the long-term trend for Fox Corporation's operating cash flow?
- Over 4 years (2021 to 2025), Fox Corporation's operating cash flow has grown at a 5.9% compound annual growth rate (CAGR), from $2.64B to $3.32B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.