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Fox Corporation FOX Operating Cash Flow

Operating Cash Flow at other companies

NetflixNFLX

$5.29B+89.7%

ComcastCMCSA

$6.89B-16.9%

Warner Bros. Discovery, Inc.WBD

-$208M-138%

Nexstar Media Group, Inc.NXST

$289M-14.2%

Gray TelevisionGTN

$1M-99.2%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

$185M+2.8%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Fox Corporation (FOX) reported operating cash flow of $1.9B 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 $1.9B.
What is the long-term trend for Fox Corporation's operating cash flow?: Over 3 years (2022 to 2025), Fox Corporation's operating cash flow has grown at a 20.8% compound annual growth rate (CAGR), from $1.88B to $3.32B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.