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Fox Corporation FOX Financing Cash Flow

Financing Cash Flow at other companies

NetflixNFLX

-$1.23B+69.4%

ComcastCMCSA

-$5.01B-22.9%

Warner Bros. Discovery, Inc.WBD

-$756M+60.1%

Nexstar Media Group, Inc.NXST

$3.18B+2,004%

Gray TelevisionGTN

-$33M+21.4%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

$1.48B+1,168%

Other financials

Income statement

Revenue$4.0B-8.6%

Net income$175.0M-50.6%

EPS (diluted)$0.38-49.3%

Balance sheet

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

Operating cash flow$1.9B-5.6%

CapEx$135.0M+82.4%

Free cash flow$1.8B-9.0%

Valuation

Market cap$19.67B-9.6%

Enterprise value$22.72B-5.1%

P/E11.2×+1.8×

P/S1.2×-0.1×

Profitability

Net margin10.8%-1.0pp

FCF margin13.2%-1.6pp

Returns & leverage

Return on equity15.6%-1.6pp

Debt / equity0.6×0.0×

Current ratio2.9×+0.4×

Where this comes from

Reported directly by Fox Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Fox Corporation (FOX) reported financing cash flow of -$168M in Q1 2026.
How has Fox Corporation's financing cash flow changed year-over-year?: Fox Corporation's financing cash flow increased by 52.7% year-over-year, from -$355M to -$168M.
What is the long-term trend for Fox Corporation's financing cash flow?: Over 3 years (2022 to 2025), Fox Corporation's financing cash flow has grown at a -5.2% compound annual growth rate (CAGR), from -$2.06B to -$1.76B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.