Fox (FOX) Net Cash Flow (2018 - 2026)
Fox (FOX) posted quarterly Net Cash Flow of $1.6 billion for Q1 2026, up 6.1% year-over-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.
- 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 for Q1 2026 stood at $1.6 billion, up from -$2.4 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.
- The 5-year median for Net Cash Flow is $88.0 million (2023), against an average of -$38.5 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 476.14% in 2024, then surged 551.06% in 2025.
- Fox's Net Cash Flow stood at -$892.0 million in 2022, then soared 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 167.38% to $1.6 billion in 2026.
- Business Quant data shows FOX's Net Cash Flow at $1.6 billion in Q1 2026, -$2.4 billion in Q4 2025, and -$983.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 15.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 604.00 Mn |
| Jun 30, 2026 | 604.00 Mn |
| 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 |