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.

Fox Corporation FOXA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$1.75B-7.6%	$1.93B-14.0%	$2.07B+5.0%	$2.29B+47.6%	$1.89B+18.2%
Depreciation and amortization	$401M+5.2%	$395M+2.9%	$392M+2.1%	$385M-1.0%	$381M-3.3%
Stock-based compensation	$128M+8.5%	$127M+15.5%	$129M+29.0%	$135M+50.0%	$118M+34.1%
Deferred income taxes	$116M-46.3%	$120M-62.4%	$152M-45.1%	$165M-25.3%	$216M-16.0%
Change in accounts payable	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Net gains (losses) on investments	-$36M+34.5%	-$34M+12.8%	-$33M+21.4%	-$29M+34.1%	-$55M-5,600%
Change in receivables	——	——	——	——	——
Distributions from equity method investments	——	——	——	$13M—	$9.75M—
Net cash from operating activities	$2.62B-3.5%	$2.73B+25.7%	$3.04B+52.0%	$3.32B+80.7%	$2.71B+89.0%
Capital expenditures	$480M+48.1%	$419M+25.8%	$371M+9.8%	$331M-4.1%	$324M-8.2%
Acquisitions, net of cash acquired	——	——	——	——	——
Purchases of investments	——	——	——	——	——
Other investing activities	——	$31M—	$32M—	$30M—	$37M—
Net cash from investing activities	-$673M-25.8%	-$690M-25.7%	-$714M-51.3%	-$537M-18.8%	-$535M-20.5%
Dividends paid	$285M+3.3%	$290M+6.2%	$284M+2.5%	$277M-1.4%	$276M-1.4%
Repurchases of common stock	$2.15B+115%	$2.3B+130%	$1B0.0%	$1B0.0%	$1B0.0%
Distributions to noncontrolling interests	——	——	——	——	——
Other financing activities	$86M—	$54M—	$86M—	$122M—	——
Net cash from financing activities	-$3.16B-174%	-$3.34B-38.1%	-$2.01B-54.1%	-$1.76B-30.9%	-$1.15B+14.4%
Net increase (decrease) in cash	——	-$1.31B-63.1%	$316M+41.7%	$1.03B+2,096%	$1.02B—
Distributions of earnings from equity method investees	——	——	——	$13M—	$9.75M—
Equity in earnings (losses) of equity method investees	-$36M+34.5%	-$34M+12.8%	-$33M+21.4%	-$29M+34.1%	-$55M-5,600%
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	——	——	——	——	——
Increase (Decrease) in Accounts Receivable and Other Operating Assets	——	——	——	——	——
Inventories Net Of Programming Payable	——	——	——	——	-$608M—
Payment for (Proceeds from) Other Investing Activity	——	$31M—	$32M—	$30M—	$37M—
Payments to Noncontrolling Interests	——	——	——	——	——
Other, net	$86M—	$54M—	$86M—	$122M—	——
Free cash flow	$2.14B-10.5%	$2.31B+25.7%	$2.67B+60.6%	$2.99B+100%	$2.39B+121%
Free cash flow	$2.14B-10.5%	$2.31B+25.7%	$2.67B+60.6%	$2.99B+100%	$2.39B+121%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Fox Corporation.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.