Income StatementBalance SheetCash FlowSegments
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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$26.9B
P/E Ratio15.36
ROE15.56%

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Acquisitions, net of cash acquired——$6.0M———
Capital expenditures$162.0M$0.0$119.0M$104.0M——
Payment for (Proceeds from) Other Investing Activity$10.0M$1.0M$5.0M$16.0M——
Net cash from investing activities-$315.0M-$14.0M-$130.0M-$255.0M——
Other investing activities$10.0M$1.0M$5.0M$16.0M——
Purchases of investments$143.0M——$135.0M——

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Share of Profits (Losses) of Related Party$4.0M-$18.0M-$18.0M-$1.0M$3.0M-$20.0M
Change in accounts payable——$115.0M-$132.0M——
Other working capital changes—$162.0M—-$8.0M——
Change in receivables$780.0M——$437.0M——
Deferred income taxes—$65.0M—$90.0M——
Depreciation and amortization$97.0M$95.0M$102.0M$98.0M$100.0M$101.0M
Equity in income of investees$4.0M-$18.0M-$18.0M-$1.0M$3.0M-$20.0M
Distributions from equity method investments—$13.0M————
Income (Loss) from Equity Method Investments$4.0M-$18.0M-$18.0M-$1.0M$3.0M-$20.0M
Income (Loss) from Equity Method Investments$4.0M-$18.0M-$18.0M-$1.0M$3.0M-$20.0M
Income (Loss) from Equity Method Investments$4.0M-$18.0M-$18.0M-$1.0M$3.0M-$20.0M
Net cash from operating activities-$957.0M$2.6B$1.5B-$130.0M——
Net income$388.0M$354.0M$719.0M$609.0M$247.0M$175.0M
Distributions of earnings from equity method investees—$13.0M————
Equity in earnings (losses) of equity method investees$4.0M-$18.0M-$18.0M-$1.0M$3.0M-$20.0M
Increase (Decrease) in Accounts Payable and Other Operating Liabilities——$115.0M-$132.0M——
Increase (Decrease) in Accounts Receivable and Other Operating Assets$780.0M——$437.0M——
Inventories Net Of Programming Payable$634.0M-$1.6B—$525.0M——
Income (Loss) from Equity Method Investments$4.0M-$18.0M-$18.0M-$1.0M$3.0M-$20.0M
Stock-based compensation$26.0M$37.0M$38.0M$28.0M——

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Distributions to noncontrolling interests$208.0M-$208.0M—$208.0M——
Dividends paid$16.0M$120.0M$10.0M$138.0M——
Payments to Noncontrolling Interests$208.0M-$208.0M—$208.0M——
Other, net—$96.0M$13.0M-$2.0M——
Payment of Deferred Purchase Consideration—$96.0M$13.0M-$2.0M——
Noncontrolling interest transactions and other—$96.0M$13.0M-$2.0M——
Net cash from financing activities-$1.8B—-$847.0M-$598.0M——
Other financing activities—$96.0M$13.0M-$2.0M——
Noncontrolling Interests Activity and Other—$96.0M$13.0M-$2.0M——
Repurchases of common stock$1.6B—$250.0M$250.0M——

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow-$1.1B$2.6B$1.4B-$234.0M——

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Net increase (decrease) in cash-$3.1B$3.8B$536.0M-$983.0M——