Fox Corporation FOXA Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $175M-50.6% | $247M-36.3% | $609M-26.8% | $719M+125% | $354M-49.7% | ||
| $101M+6.3% | $100M+3.1% | $98M+7.7% | $102M+4.1% | $95M-3.1% | ||
| $30M+3.4% | $32M-5.9% | $28M-17.6% | $38M+81.0% | $29M+38.1% | ||
| $1.9B-5.6% | -$669M-84.8% | -$130M-182% | $1.51B+68.3% | $2.02B+36.5% | ||
| $135M+82.4% | $122M+64.9% | $104M+62.5% | $119M+6.3% | $74M-10.8% | ||
| —— | —— | —— | $6M— | —— | ||
| -$150M+10.2% | -$138M+14.8% | -$255M-227% | -$130M-1.6% | -$167M+7.7% | ||
| $128M-3.8% | $9M+200% | $138M+5.3% | $10M+11.1% | $133M+2.3% | ||
| $100M-60.0% | $1.55B+520% | $250M0.0% | $250M0.0% | $250M0.0% | ||
| -$168M+52.7% | -$1.54B-650% | -$598M-72.3% | -$847M-249% | -$355M+78.2% | ||
| —— | -$2.35B-222% | -$983M-268% | $536M+1.5% | $1.49B+551% | ||
| $1.77B-9.0% | -$791M-81.4% | -$234M-349% | $1.39B+77.1% | $1.94B+39.3% |
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Compare these in charts →Questions, answered.
- How much cash does Fox Corporation generate?
- Fox Corporation (FOXA) generated $2.6B in operating cash flow over the trailing twelve months.
- What is Fox Corporation's free cash flow?
- After $480.0M of capital expenditures, Fox Corporation's free cash flow was $2.1B over the trailing twelve months, down 10.5% 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.
