Fox Corporation (FOX)
NASDAQ: FOX
· Real-Time Price · USD
55.75
-0.13 (-0.23%)
At close: Oct 03, 2025, 3:59 PM
54.70
-1.88%
After-hours: Oct 03, 2025, 05:44 PM EDT
Fox Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 719M | 354M | 388M | 832M | 320M | 704M | 115M | 415M | 369M | -50M | 321M | 613M | 308M | 290M | -73M | 708M | 272M | 582M | 230M | 1.12B |
Depreciation & Amortization | 102M | 95M | 97M | 91M | 98M | 98M | 97M | 96M | 103M | 106M | 103M | 99M | 99M | 92M | 93M | 79M | 84M | 78M | 70M | 68M |
Stock-Based Compensation | 38M | 29M | 34M | 34M | 21M | 21M | 24M | 24M | 19M | 23M | 25M | 7M | 27M | 28M | 32M | 15M | 35M | 37M | 44M | 31M |
Other Working Capital | 178M | -46M | -96M | 4M | 170M | 32M | -83M | -214M | 127M | -218M | -180M | -40M | 129M | -62M | -166M | -204M | 152M | -66M | -18M | -166M |
Other Non-Cash Items | -164M | 149M | 102M | -206M | 177M | -223M | 50M | 170M | -723M | 723M | -69M | 80M | 138M | 238M | 215M | -64M | 178M | -55M | -166M | -479M |
Deferred Income Tax | -1M | 20M | 42M | 103M | 51M | 123M | -18M | 47M | 87M | 82M | 48M | 104M | 147M | 52M | -25M | 168M | 6M | 107M | 30M | 391M |
Change in Working Capital | 819M | 1.37B | -1.02B | -696M | 232M | 753M | -804M | -751M | 638M | 684M | -959M | -633M | 214M | 907M | -927M | -877M | 198M | 880M | -238M | -861M |
Operating Cash Flow | 1.51B | 2.02B | -362M | 158M | 899M | 1.48B | -536M | 1M | 493M | 1.57B | -531M | 270M | 933M | 1.61B | -685M | 29M | 773M | 1.63B | -30M | 267M |
Capital Expenditures | -119M | -74M | -74M | -64M | -112M | -83M | -79M | -71M | -120M | -84M | -79M | -74M | -116M | -70M | -68M | -53M | -151M | -91M | -125M | -117M |
Cash Acquisitions | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -14M | -154M | 7M | -51M | 93M | 1M | -1M |
Purchase of Investments | n/a | n/a | n/a | n/a | -4M | -93M | -6M | n/a | 1M | -5M | -19M | -31M | n/a | n/a | 1M | -29M | n/a | n/a | -55M | -31M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5M | -93M | -88M | -14M | -12M | -5M | n/a | 13M | -1M | -8M | -5M | -13M | -12M | -6M | n/a | n/a | 3M | -2M | -1M | n/a |
Investing Cash Flow | -130M | -167M | -162M | -78M | -128M | -181M | -85M | -58M | -120M | -97M | -103M | -118M | -127M | -90M | -221M | -75M | -199M | n/a | -180M | -149M |
Debt Repayment | -600M | n/a | n/a | n/a | n/a | -1.25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -250M | -250M | -250M | -250M | -250M | -250M | -250M | -250M | -250M | -1.25B | -250M | -250M | -252M | -251M | -247M | -250M | -288M | -297M | -149M | -267M |
Dividend Paid | -10M | -133M | -3M | -131M | -9M | -130M | -7M | -135M | -8M | -136M | -8M | -147M | -12M | -145M | n/a | -150M | -148M | -6M | -161M | -15M |
Other Financial Acitivies | 13M | 28M | 47M | 34M | 16M | 4M | 1.17B | -1M | 11M | 3M | n/a | -5M | 24M | -742M | -3M | -29M | -17M | -63M | -39M | 580M |
Financial Cash Flow | -847M | -355M | -206M | -347M | -243M | -1.63B | 914M | -386M | -247M | -1.38B | -258M | -402M | -240M | -1.14B | -250M | -429M | -453M | -366M | -349M | 298M |
Net Cash Flow | 536M | 1.49B | -730M | -267M | 528M | -331M | 293M | -443M | 126M | 88M | -892M | -250M | 566M | 379M | -1.16B | -475M | 121M | 1.26B | -559M | 416M |
Free Cash Flow | 1.39B | 1.94B | -436M | 94M | 787M | 1.39B | -615M | -70M | 373M | 1.48B | -610M | 196M | 817M | 1.54B | -753M | -24M | 622M | 1.54B | -155M | 150M |