Fox Corporation FOXA Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $175M-29.1% | $247M-59.4% | $609M-15.3% | $719M+103% | $354M-8.8% | ||
| $101M+1.0% | $100M+2.0% | $98M-3.9% | $102M+7.4% | $95M-2.1% | ||
| $30M-6.3% | $32M+14.3% | $28M-26.3% | $38M+31.0% | $29M-14.7% | ||
| $16M+60.0% | $10M-88.9% | $90M— | $0-100% | $20M-52.4% | ||
| -$134M— | —— | -$132M-215% | $115M— | —— | ||
| $32M+129% | $14M+275% | -$8M— | —— | —— | ||
| -$20M-767% | $3M+400% | -$1M+94.4% | -$18M0.0% | -$18M-550% | ||
| —— | $736M+68.4% | $437M— | —— | —— | ||
| $0— | —— | —— | $3.25M0.0% | $3.25M0.0% | ||
| $1.9B+384% | -$669M-415% | -$130M-109% | $1.51B-24.9% | $2.02B+657% | ||
| $135M+10.7% | $122M+17.3% | $104M-12.6% | $119M+60.8% | $74M0.0% | ||
| —— | —— | —— | $6M— | —— | ||
| $25M+213% | $8M-94.1% | $135M— | —— | —— | ||
| —— | $8M-50.0% | $16M+220% | $5M+150% | $2M-77.8% | ||
| -$150M-8.7% | -$138M+45.9% | -$255M-96.2% | -$130M+22.2% | -$167M-3.1% | ||
| $128M+1,322% | $9M-93.5% | $138M+1,280% | $10M-92.5% | $133M+4,333% | ||
| $100M-93.5% | $1.55B+520% | $250M0.0% | $250M0.0% | $250M0.0% | ||
| —— | —— | $208M— | —— | $0— | ||
| $60M+300% | $15M+850% | -$2M-115% | $13M-53.6% | $28M-40.4% | ||
| -$168M+89.1% | -$1.54B-158% | -$598M+29.4% | -$847M-139% | -$355M-72.3% | ||
| —— | -$2.35B-139% | -$983M-283% | $536M-64.1% | $1.49B+305% | ||
| $0— | —— | —— | $3.25M0.0% | $3.25M0.0% | ||
| -$20M-767% | $3M+400% | -$1M+94.4% | -$18M0.0% | -$18M-550% | ||
| -$134M— | —— | -$132M-215% | $115M— | —— | ||
| —— | $736M+68.4% | $437M— | —— | —— | ||
| —— | $412M-21.5% | $525M— | —— | -$1.12B-977% | ||
| —— | $8M-50.0% | $16M+220% | $5M+150% | $2M-77.8% | ||
| —— | —— | $208M— | —— | $0— | ||
| $60M+300% | $15M+850% | -$2M-115% | $13M-53.6% | $28M-40.4% | ||
| $1.77B+323% | -$791M-238% | -$234M-117% | $1.39B-28.2% | $1.94B+545% | ||
| $1.77B+323% | -$791M-238% | -$234M-117% | $1.39B-28.2% | $1.94B+545% |
Chart any of these lines over time, or line them up against competitors.
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.
