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

Fox's (FOX) quarterly Net Cash Flow came in at $1.6 billion in Q1 2026, up 6.1% year-on-year from $1.5 billion in Q1 2025, and up 167.38% quarter-over-quarter from -$2.4 billion in Q4 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.

  • On a quarterly basis, Net Cash Flow rose 6.1% year-over-year to $1.6 billion in Q1 2026; TTM through Mar 2026 was -$1.2 billion, a 218.55% decrease from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 2095.74% from the prior year.
  • Net Cash Flow rose to $1.6 billion in Q1 2026 per FOX's latest filing, from -$2.4 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.6 billion in Q1 2026 and bottomed at -$2.4 billion in Q4 2025.
  • The 5-year median for Net Cash Flow is $88.0 million (2023), against an average of -$38.5 million.
  • Across the five-year window, Net Cash Flow sank 476.14% in 2024 and surged 551.06% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$892.0 million in 2022, then jumped by 132.85% to $293.0 million in 2023, then plunged by 349.15% to -$730.0 million in 2024, then slumped by 222.05% to -$2.4 billion in 2025, then soared by 167.38% to $1.6 billion in 2026.
  • Per Business Quant, the three latest FOX Net Cash Flow figures stand at $1.6 billion (Q1 2026), -$2.4 billion (Q4 2025), and -$983.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -3.14 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 36.00 Mn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -1.25 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 2.04 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 280.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 64.67 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 545.52 Mn
8 Fox 20.85 Bn 17.36 Bn - 1.58 Bn
9 News 16.48 Bn 15.01 Bn - 114.00 Mn
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn -19.00 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