Fox (FOX) Cash from Operations (2018 - 2026)
Fox (FOX) posted Cash from Operations of $867.0 million for Q2 2026, down 54.42% on a QoQ basis from $1.9 billion in Q1 2026, and down 42.7% year-over-year from $1.5 billion in Q2 2025.
Analysis
Fox (FOX) Cash from Operations (2018 - 2026) Analysis & Trends
Fox has reported Cash from Operations for 9 years, with the latest figure at $867.0 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 42.7% year-over-year to $867.0 million in Q2 2026; TTM through Jun 2026 was $2.0 billion, a 40.73% decrease from a year earlier, with the FY2026 full-year figure at $2.0 billion, down 40.73% from the prior year.
- Cash from Operations was $867.0 million for Q2 2026 at Fox, down from $1.9 billion in the prior quarter.
- The five-year high for Cash from Operations was $2.0 billion in Q1 2025, with the low at -$669.0 million in Q4 2025.
- Average Cash from Operations over 5 years is $637.4 million, with a median of $680.0 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 15700.0% in 2024, then tumbled 182.28% in 2025.
- Over 5 years, Cash from Operations stood at -$531.0 million in 2022, then fell by 0.94% to -$536.0 million in 2023, then jumped by 32.46% to -$362.0 million in 2024, then slumped by 84.81% to -$669.0 million in 2025, then surged by 229.6% to $867.0 million in 2026.
- The last three Cash from Operations figures came in at $867.0 million (Q2 2026), $1.9 billion (Q1 2026), and -$669.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 70.72 Bn | 67.35 Bn | 4.10 Bn | 848.00 Mn |
| 2 | Fox | 25.12 Bn | 20.92 Bn | - | 867.00 Mn |
| 3 | Paramount Skydance | 11.97 Bn | 8.70 Bn | -2.08 Bn | -122.00 Mn |
| 4 | Versant Media | 5.38 Bn | 3.90 Bn | 994.00 Mn | - |
| 5 | Nexstar Media | 5.15 Bn | 4.94 Bn | 1.06 Bn | 298.00 Mn |
| 6 | Newsmax | 1.39 Bn | 1.34 Bn | 23.33 Mn | - |
| 7 | AMC Global Media | 520.06 Mn | 56.06 Mn | 258.71 Mn | 57.19 Mn |
| 8 | Gray Media | 470.89 Mn | 294.89 Mn | 270.00 Mn | 123.00 Mn |
| 9 | Starz Entertainment | 435.29 Mn | 333.19 Mn | - | - |
| 10 | E.W. Scripps | 296.07 Mn | 283.02 Mn | 196.33 Mn | 13.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 867.00 Mn |
| Mar 31, 2026 | 1.90 Bn |
| Dec 31, 2025 | -669.00 Mn |
| Sep 30, 2025 | -130.00 Mn |
| Jun 30, 2025 | 1.51 Bn |
| Mar 31, 2025 | 2.02 Bn |
| Dec 31, 2024 | -362.00 Mn |
| Sep 30, 2024 | 158.00 Mn |
| Jun 30, 2024 | 899.00 Mn |
| Mar 31, 2024 | 1.48 Bn |
| Dec 31, 2023 | -536.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 493.00 Mn |
| Mar 31, 2023 | 1.57 Bn |
| Dec 31, 2022 | -531.00 Mn |
| Sep 30, 2022 | 270.00 Mn |
| Jun 30, 2022 | 933.00 Mn |
| Mar 31, 2022 | 1.61 Bn |
| Dec 31, 2021 | -685.00 Mn |
| Sep 30, 2021 | 29.00 Mn |