Fox (FOX) Net Cash Flow (2018 - 2026)
Fox (FOX) posted Net Cash Flow of $604.0 million for Q2 2026, down 61.87% on a QoQ basis from $1.6 billion in Q1 2026, and up 12.69% year-over-year from $536.0 million in Q2 2025.
Analysis
Fox (FOX) Net Cash Flow (2018 - 2026) Analysis & Trends
Fox has reported Net Cash Flow for 9 years, with the latest figure at $604.0 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 12.69% year-over-year to $604.0 million in Q2 2026; TTM through Jun 2026 was -$1.1 billion, a 211.05% decrease from a year earlier, with the FY2026 full-year figure at -$1.1 billion, down 211.05% from the prior year.
- Net Cash Flow was $604.0 million for Q2 2026 at Fox, down from $1.6 billion in the prior quarter.
- The five-year high for Net Cash Flow was $1.6 billion in Q1 2026, with the low at -$2.4 billion in Q4 2025.
- Average Net Cash Flow over 5 years is -$2.8 million, with a median of $107.0 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 476.14% in 2024, then jumped 551.06% in 2025.
- Over 5 years, Net Cash Flow stood at -$892.0 million in 2022, then surged by 132.85% to $293.0 million in 2023, then sank by 349.15% to -$730.0 million in 2024, then tumbled by 222.05% to -$2.4 billion in 2025, then surged by 125.69% to $604.0 million in 2026.
- The last three Net Cash Flow figures came in at $604.0 million (Q2 2026), $1.6 billion (Q1 2026), and -$2.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 70.72 Bn | 67.35 Bn | 4.10 Bn | 114.00 Mn |
| 2 | Fox | 25.12 Bn | 20.92 Bn | - | 604.00 Mn |
| 3 | Paramount Skydance | 11.97 Bn | 8.70 Bn | -2.08 Bn | 15.00 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 | -218.00 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 | -83.89 Mn |
| 8 | Gray Media | 470.89 Mn | 294.89 Mn | 270.00 Mn | -83.00 Mn |
| 9 | Starz Entertainment | 435.29 Mn | 333.19 Mn | - | - |
| 10 | E.W. Scripps | 296.07 Mn | 283.02 Mn | 196.33 Mn | -70.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 604.00 Mn |
| Mar 31, 2026 | 1.58 Bn |
| Dec 31, 2025 | -2.35 Bn |
| Sep 30, 2025 | -983.00 Mn |
| Jun 30, 2025 | 536.00 Mn |
| Mar 31, 2025 | 1.49 Bn |
| Dec 31, 2024 | -730.00 Mn |
| Sep 30, 2024 | -267.00 Mn |
| Jun 30, 2024 | 528.00 Mn |
| Mar 31, 2024 | -331.00 Mn |
| Dec 31, 2023 | 293.00 Mn |
| Sep 30, 2023 | -443.00 Mn |
| Jun 30, 2023 | 126.00 Mn |
| Mar 31, 2023 | 88.00 Mn |
| Dec 31, 2022 | -892.00 Mn |
| Sep 30, 2022 | -250.00 Mn |
| Jun 30, 2022 | 566.00 Mn |
| Mar 31, 2022 | 379.00 Mn |
| Dec 31, 2021 | -1.16 Bn |
| Sep 30, 2021 | -475.00 Mn |