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Fox (FOX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FOX Annual Cash Flow →
This cash flow overview for Fox spans from Mar 31 2020 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Mar 31 2020)
Operating Activities
Income3,412.00
Depreciation & amortization410.00
Amortization of Other Assets37.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges64.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation132.00
Income (Loss) from Equity Method Investments12.00
Financial Instruments and Foreign Currency Transaction-2.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable1,121.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital64.00
Other Noncash Income (Expense)0.00
Other net42.00
Payments for (Proceeds from) Other Operating Activities-3,322.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,970.00
Investing Activities
Capital Expenditures-502.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-178.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-8.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-17.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-705.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,844.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-208.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net84.00
Other net-156.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-287.00
Net Cash Flow from Financing Activities-2,411.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,468.00
Total Cash Flow-1,146.00
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About FOX 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
  • Filed with the SEC: n/a

Last updated

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

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