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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 		(Sep 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,900.00
Depreciation & amortization118.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring Costs and Asset Impairment Charges3.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation7.00
Income (Loss) from Equity Method Investments0.00
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 taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable13.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-156.00
Other assets & liabilities0.00
Other net14.00
Payments for (Proceeds from) Other Operating Activities-1,283.00
Discontinued operations0.00
Net Cash flow from Operating Activities616.00
Investing Activities
Capital Expenditures-113.00
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 Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
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-26.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-139.00
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. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-15.00
Other net0.00
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-131.00
Net Cash Flow from Financing Activities-146.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow503.00
Total Cash Flow331.00
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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

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 2, 2026
  • Source: fox-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-068670

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

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