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Fox Corporation FOXA Cash Flow Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$696M-3.2%$175M-50.6%$247M-36.3%$609M-26.8%$719M+125%
$111M+8.8%$101M+6.3%$100M+3.1%$98M+7.7%$102M+4.1%
$42M+10.5%$30M+3.4%$32M-5.9%$28M-17.6%$38M+81.0%
$867M-42.7%$1.9B-5.6%-$669M-84.8%-$130M-182%$1.51B+68.3%
$141M+18.5%$135M+82.4%$122M+64.9%$104M+62.5%$119M+6.3%
$2M-66.7%$2M$2M$2M$6M
-$162M-24.6%-$150M+10.2%-$138M+14.8%-$255M-227%-$130M-1.6%
$12M+20.0%$128M-3.8%$9M+200%$138M+5.3%$10M+11.1%
$100M-60.0%$100M-60.0%$1.55B+520%$250M0.0%$250M0.0%
-$101M+88.1%-$168M+52.7%-$1.54B-650%-$598M-72.3%-$847M-249%
-$2.35B-222%-$983M-268%$536M+1.5%
$726M-47.9%$1.77B-9.0%-$791M-81.4%-$234M-349%$1.39B+77.1%

FAQ

How much cash does Fox Corporation generate?
Fox Corporation (FOXA) generated $2.0B in operating cash flow over the trailing twelve months.
What is Fox Corporation's free cash flow?
After $502.0M of capital expenditures, Fox Corporation's free cash flow was $1.5B over the trailing twelve months, down 50.9% year over year.
Where does Fox Corporation's cash flow data come from?
Every line is extracted from Fox Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.