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Fox Corporation FOX Free cash flow

Free cash flow at other companies

Netflix logo
NetflixNFLX
$5.09B+91.4%
Comcast logo
ComcastCMCSA
$4.54B-24.9%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-$476M-258%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$267M-11.6%
Gray Television logo
Gray TelevisionGTN
-$18M-115%
PSK
Paramount Skydance Corporation Class B Common StockPSKY

Other financials

Income statement

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Revenue$4.0B-8.6%
Net income$175.0M-50.6%
EPS (diluted)$0.38-49.3%

Balance sheet

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Cash & equivalents$3.6B-25.2%
Total debt$6.7B-8.3%
Total equity$11.0B-4.8%
Total assets$21.8B-6.8%

Cash flow

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Operating cash flow$1.9B-5.6%
CapEx$135.0M+82.4%

Valuation

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Market cap$19.67B-9.6%
Enterprise value$22.72B-5.1%
P/E11.2×+1.8×
P/S1.2×-0.1×

Profitability

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Net margin10.8%-1.0pp
FCF margin13.2%-1.6pp

Returns & leverage

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Return on equity15.6%-1.6pp
Debt / equity0.6×0.0×
Current ratio2.9×+0.4×

Where this comes from

Calculated from Fox Corporation’s reported figures.

The official record: Fox Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fox Corporation's free cash flow?
Fox Corporation (FOX) reported free cash flow of $1.77B in Q1 2026.
How has Fox Corporation's free cash flow changed year-over-year?
Fox Corporation's free cash flow decreased by 9.0% year-over-year, from $1.94B to $1.77B.
What is the long-term trend for Fox Corporation's free cash flow?
Over 3 years (2022 to 2025), Fox Corporation's free cash flow has grown at a 23.8% compound annual growth rate (CAGR), from $1.58B to $2.99B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.