Fox Corp (FOX) cash flow statement

FOXNasdaqTelevision Broadcasting StationsFiscal year ends June 30Also trades as FOXA

Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 7/304% above fair value

$56.20−1.05 (-1.83%)

Close on Oct 30, 2026Market cap $22.21BP/E 13.8Yield –

Fox Corp cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q1 2027 2026-09-30	TTM FY 2026 2026-06-30	TTM Q3 2026 2026-03-31	TTM Q2 2026 2025-12-31	TTM Q1 2026 2025-09-30	TTM FY 2025 2025-06-30	TTM Q3 2025 2025-03-31	TTM Q2 2025 2024-12-31	TTM Q1 2025 2024-09-30	TTM FY 2024 2024-06-30	TTM Q3 2024 2024-03-31	TTM Q2 2024 2023-12-31	TTM Q1 2024 2023-09-30	TTM FY 2023 2023-06-30	TTM Q3 2023 2023-03-31	TTM Q2 2023 2022-12-31	TTM Q1 2023 2022-09-30	TTM FY 2022 2022-06-30	TTM Q3 2022 2022-03-31	TTM Q2 2022 2021-12-31	TTM Q1 2022 2021-09-30	TTM FY 2021 2021-06-30	TTM Q3 2021 2021-03-31	TTM Q2 2021 2020-12-31	TTM Q1 2021 2020-09-30	TTM FY 2020 2020-06-30	TTM Q3 2020 2020-03-31	TTM Q2 2020 2019-12-31	TTM Q1 2020 2019-09-30	TTM FY 2019 2019-06-30	TTM Q3 2019 2019-03-31	TTM Q2 2019 2018-12-31	TTM Q1 2019 2018-09-30	TTM FY 2018 2018-06-30
Depreciation & Amortization	430	410	401	395	392	385	381	384	384	389	394	402	408	411	407	393	383	363	348	334	311	300	336	315	302	258	224	225	219	212	197	182	173	171
Stock-Based Compensation	140	132	128	127	129	135	118	110	100	90	88	90	91	74	82	87	94	102	110	119	131	147	148	152	150	137	141	138	108	36	50	53	56	0
Deferred Income Taxes	308	271	115	119	151	164	216	319	259	203	239	198	264	321	381	351	278	342	201	256	311	534	556	458	509	283	319	575	479	386	282	34	–	-603
Operating Cash Flow	2,716	1,970	2,616	2,729	3,036	3,324	2,710	2,171	1,997	1,840	1,434	1,526	1,531	1,800	2,240	2,279	2,125	1,884	1,724	1,746	2,401	2,639	2,886	2,858	2,430	2,365	2,245	2,232	2,479	2,524	2,156	1,388	–	1,317
Capital Expenditures	-511	-502	-480	-419	-371	-331	-324	-333	-338	-345	-353	-354	-354	-357	-353	-339	-328	-307	-342	-363	-420	-484	-500	-491	-437	-359	-280	-257	-232	-235	-214	-191	–	-215
Acquisitions	–	-8.00	–	–	–	-97	–	–	–	0	–	–	–	0	0	-14	-168	-243	-294	-280	-125	-51	-450	-801	–	-1,061	–	–	–	0	–	–	–	–
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	0	1.00	1.00	1.00	83	82	175	175	93	108	–	–	60	–	–	–	–	–	–	–	–
Purchase of Investments	-43	-178	-168	-143	-214	-79	-83	-176	-103	-103	-98	-10	-23	-54	-55	-50	-30	-28	-28	-28	-84	-86	-189	-189	-134	-103	-238	-238	-238	-338	-100	-100	–	0
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	349	–	–	–	0	–	–	–	–
Other Investing Activities	-27	-17	-11	-31	-32	-30	-37	-40	-31	-4.00	7.00	4.00	-1.00	-27	-38	-36	-31	-18	-3.00	1.00	1.00	0	-1.00	-8.00	14	14	12	20	0	-64	-66	-71	–	-11
Investing Cash Flow	-589	-705	-673	-690	-714	-537	-535	-549	-472	-452	-444	-360	-378	-438	-445	-438	-556	-513	-585	-495	-454	-528	-1,032	-1,080	-1,209	-1,100	-723	-735	-470	-637	-380	-362	–	128
Dividends Paid	-280	-287	-285	-290	-284	-277	-276	-273	-277	-281	-280	-286	-287	-299	-303	-312	-304	-307	-443	-304	-465	-330	-196	-342	-336	-335	-476	-335	–	-188	–	–	–	-41
Share Repurchases	-1,750	-2,000	-2,150	-2,300	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-2,000	-2,000	-2,000	-2,002	-1,003	-1,000	-1,000	-1,036	-1,082	-984	-1,001	-713	-595	-867	-600	-600	-421	–	0	–	–	–	–
Debt Issued	–	–	–	–	–	0	–	–	–	1,232	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Debt Repaid	–	–	–	–	–	-600	–	–	–	-1,250	–	–	–	0	–	–	–	-750	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	71	84	86	54	86	122	125	101	-7.00	-42	-57	-58	3.00	-26	-28	-23	-26	-25	-40	-41	-41	-46	-50	-49	-48	-15	2.00	15	30	18	–	–	–	–
Financing Cash Flow	-1,959	-2,411	-3,157	-3,344	-2,006	-1,755	-1,151	-2,422	-1,302	-1,341	-1,345	-1,102	-2,274	-2,290	-2,283	-2,038	-2,030	-2,057	-2,270	-1,498	-1,597	-870	715	733	500	146	-1,144	-1,457	-1,425	-1,153	-739	869	–	1,036
Net Change in Cash	168	-1,146	-1,214	-1,305	316	1,032	1,024	-800	223	47	-355	64	-1,121	-928	-488	-197	-461	-686	-1,131	-247	350	1,241	–	–	–	–	–	–	–	–	–	–	–	–
Free Cash Flow	2,205	1,468	2,136	2,310	2,665	2,993	2,386	1,838	1,659	1,495	1,081	1,172	1,177	1,443	1,887	1,940	1,797	1,577	1,382	1,383	1,981	2,155	2,386	2,367	1,993	2,006	1,965	1,975	2,247	2,289	1,942	1,197	–	1,102
Income Taxes Paid	310	335	471	545	565	515	434	363	251	232	154	157	239	245	244	233	151	209	297	288	205	225	145	145	168	88	79	39	–	4.00	–	–	–	–
Interest Paid	443	440	403	403	404	402	402	428	373	398	359	358	352	345	344	357	366	383	383	384	389	390	370	370	353	355	355	201	203	39	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2026: –

Financial strength

Current ratio: 3.79
Debt to equity: 0.53
Debt to assets: 28.6%
Cash to current liabilities: 186.7%

Valuation

P/E ratio: 13.8
Price to sales: 1.30
Price to book: 1.91
Dividend yield: –