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Fox (FOXA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Fox's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		(Jun 30 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2020)
Operating Activities
Income2,293.00
Depreciation & amortization385.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring Costs and Asset Impairment Charges267.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation135.00
Income (Loss) from Equity Method Investments42.00
Tax benefit on stock options0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest10.00
Amortization Of Cable Distribution Investments-438.00
Other Nonoperating Income Expense521.00
Income taxes164.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable-6.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-49.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,324.00
Investing Activities
Capital Expenditures-331.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Payments To Acquire Other Investments Net-
Proceeds From Investment Sales And From Divestiture Of Business-
Investments And Outflows In Equity Affiliates-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-79.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-97.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-30.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-537.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-600.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,000.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-4,197.00
Cash Distribution To News Corp-
Payments Of Dividends Common Stock And Non Controlling Interests-
Cash Distributed To Spin Off-
Dividends paid to minority interests0.00
Dividends paid-277.00
Net Cash Flow from Financing Activities-1,755.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,993.00
Total Cash Flow1,032.00
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About Fox Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: fox-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053960

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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