What is Fox Corporation's net change in cash?

Fox Corporation (FOX) reported net change in cash of -$2.35B in Q4 2025.

How has Fox Corporation's net change in cash changed year-over-year?

Fox Corporation's net change in cash decreased by 222.1% year-over-year, from -$730M to -$2.35B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Fox Corporation FOX Net Change in Cash

Net Change in Cash at other companies

NetflixNFLX

$3.23B+635%

ComcastCMCSA

-$1.04B-182%

Warner Bros. Discovery, Inc.WBD

-$1.3B+9.7%

Nexstar Media Group, Inc.NXST

$156M+43.1%

Gray TelevisionGTN

-$109M-245%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

-$1.33B-11,208%

Other financials

Income statement

See full

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%

Free cash flow$1.8B-9.0%

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

See full

Net margin10.8%-1.0pp

FCF margin13.2%-1.6pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Fox Corporation’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fox Corporation's net change in cash?: Fox Corporation (FOX) reported net change in cash of -$2.35B in Q4 2025.
How has Fox Corporation's net change in cash changed year-over-year?: Fox Corporation's net change in cash decreased by 222.1% year-over-year, from -$730M to -$2.35B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.