Fox (FOX) Net Cash Flow (2018 - 2026)

Fox (FOX) recorded quarterly Net Cash Flow of $1.6 billion in Q1 2026, up 167.38% quarter-over-quarter from -$2.4 billion in Q4 2025, and up 6.1% on a YoY basis from $1.5 billion in Q1 2025.

Fox (FOX) Net Cash Flow (2018 - 2026) Analysis & Trends

Fox's Net Cash Flow history runs 9 years deep, the most recent figure standing at $1.6 billion for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 6.1% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at -$1.2 billion (down 218.55% YoY), while the FY2025 annual figure was $1.0 billion, up 2095.74% from the prior year.
  • Net Cash Flow was $1.6 billion for Q1 2026 at Fox, up from -$2.4 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.6 billion in Q1 2026 to a low of -$2.4 billion in Q4 2025.
  • Historically, Net Cash Flow has averaged -$38.5 million across 5 years, with a median of $88.0 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 476.14% in 2024, then soared 551.06% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$892.0 million in 2022, then jumped by 132.85% to $293.0 million in 2023, then slumped by 349.15% to -$730.0 million in 2024, then plunged by 222.05% to -$2.4 billion in 2025, then soared by 167.38% to $1.6 billion in 2026.
  • The last three Net Cash Flow figures came in at $1.6 billion (Q1 2026), -$2.4 billion (Q4 2025), and -$983.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 3.28 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 36.00 Mn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -1.25 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 2.04 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 280.00 Mn
7 Fox 20.41 Bn 16.92 Bn - 1.58 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 64.67 Mn
9 News 15.92 Bn 14.45 Bn - 114.00 Mn
10 TKO Group Holdings 15.40 Bn 13.70 Bn 862.52 Mn 545.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.58 Bn
Mar 31, 2026 1.58 Bn
Dec 31, 2025 -2.35 Bn
Dec 31, 2025 -2.35 Bn
Sep 30, 2025 -983.00 Mn
Sep 30, 2025 -983.00 Mn
Jun 30, 2025 536.00 Mn
Jun 30, 2025 536.00 Mn
Mar 31, 2025 1.49 Bn
Mar 31, 2025 1.49 Bn
Dec 31, 2024 -730.00 Mn
Dec 31, 2024 -730.00 Mn
Sep 30, 2024 -267.00 Mn
Sep 30, 2024 -267.00 Mn
Jun 30, 2024 528.00 Mn
Jun 30, 2024 528.00 Mn
Mar 31, 2024 -331.00 Mn
Mar 31, 2024 -331.00 Mn
Dec 31, 2023 293.00 Mn
Dec 31, 2023 293.00 Mn