Fox Corporation FOXA Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.75B-9.3% | $1.93B-6.8% | $2.07B-9.7% | $2.29B+21.1% | $1.89B-15.6% | ||
| $401M+1.5% | $395M+0.8% | $392M+1.8% | $385M+1.0% | $381M-0.8% | ||
| $128M+0.8% | $127M-1.6% | $129M-4.4% | $135M+14.4% | $118M+7.3% | ||
| $2.62B-4.1% | $2.73B-10.1% | $3.04B-8.7% | $3.32B+22.7% | $2.71B+24.8% | ||
| $480M+14.6% | $419M+12.9% | $371M+12.1% | $331M+2.2% | $324M-2.7% | ||
| —— | —— | —— | —— | —— | ||
| -$673M+2.5% | -$690M+3.4% | -$714M-33.0% | -$537M-0.4% | -$535M+2.6% | ||
| $285M-1.7% | $290M+2.1% | $284M+2.5% | $277M+0.4% | $276M+1.1% | ||
| $2.15B-6.5% | $2.3B+130% | $1B0.0% | $1B0.0% | $1B0.0% | ||
| -$3.16B+5.6% | -$3.34B-66.7% | -$2.01B-14.3% | -$1.76B-52.5% | -$1.15B+52.5% | ||
| —— | -$1.31B-513% | $316M-69.4% | $1.03B+0.8% | $1.02B+228% | ||
| $2.14B-7.5% | $2.31B-13.3% | $2.67B-11.0% | $2.99B+25.4% | $2.39B+29.8% |
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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.
