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Fox Corporation Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.0BNet Cash From Investing (TTM)-$714.0MNet Cash From Financing (TTM)-$2.9BCapital Expenditures (TTM)$385.0MDepreciation And Amortization Cf (TTM)$401.0MNet Change In Cash (TTM)$316.0M
Latest FilingQ1 2026
Report Date2026-05-11
Market Cap$24.1B
P/E Ratio13.78
ROE15.56%

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Acquisitions, net of cash acquired——$6M———
Capital expenditures$162M$0$119M$104M——
Payment for (Proceeds from) Other Investing Activity$10M$1M$5M$16M——
Net cash from investing activities-$315M-$14M-$130M-$255M——
Other investing activities$10M$1M$5M$16M——
Purchases of investments$143M——$135M——

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Share of Profits (Losses) of Related Party$4M-$18M-$18M-$1M$3M-$20M
Change in accounts payable——$115M-$132M——
Other working capital changes—$162M—-$8M——
Change in receivables$780M——$437M——
Deferred income taxes—$65M—$90M——
Depreciation and amortization$97M$95M$102M$98M$100M$101M
Equity in income of investees$4M-$18M-$18M-$1M$3M-$20M
Distributions from equity method investments—$13M————
Income (Loss) from Equity Method Investments$4M-$18M-$18M-$1M$3M-$20M
Income (Loss) from Equity Method Investments$4M-$18M-$18M-$1M$3M-$20M
Income (Loss) from Equity Method Investments$4M-$18M-$18M-$1M$3M-$20M
Net cash from operating activities-$957M$2.6B$1.5B-$130M——
Net income$388M$354M$719M$609M$247M$175M
Distributions of earnings from equity method investees—$13M————
Equity in earnings (losses) of equity method investees$4M-$18M-$18M-$1M$3M-$20M
Increase (Decrease) in Accounts Payable and Other Operating Liabilities——$115M-$132M——
Increase (Decrease) in Accounts Receivable and Other Operating Assets$780M——$437M——
Inventories Net Of Programming Payable$634M-$1.6B—$525M——
Income (Loss) from Equity Method Investments$4M-$18M-$18M-$1M$3M-$20M
Stock-based compensation$26M$37M$38M$28M——

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Distributions to noncontrolling interests$208M-$208M—$208M——
Dividends paid$16M$120M$10M$138M——
Payments to Noncontrolling Interests$208M-$208M—$208M——
Other, net—$96M$13M-$2M——
Payment of Deferred Purchase Consideration—$96M$13M-$2M——
Noncontrolling interest transactions and other—$96M$13M-$2M——
Net cash from financing activities-$1.8B—-$847M-$598M——
Other financing activities—$96M$13M-$2M——
Noncontrolling Interests Activity and Other—$96M$13M-$2M——
Repurchases of common stock$1.6B—$250M$250M——

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow-$1.1B$2.6B$1.4B-$234M——

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Net increase (decrease) in cash-$3.1B$3.8B$536M-$983M——