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Fox (FOXA) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1,031.00
Depreciation & amortization299.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation90.00
Income (Loss) from Equity Method Investments18.00
Tax benefit on stock options0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Amortization Of Cable Distribution Investments785.00
Other Nonoperating Income Expense-387.00
Income taxes154.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable-772.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-115.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,103.00
Investing Activities
Capital Expenditures-361.00
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-168.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-8.00
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-6.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-543.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,900.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-208.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-5,278.00
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-275.00
Net Cash Flow from Financing Activities-2,310.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow742.00
Total Cash Flow-1,750.00
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About Fox Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-033172

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