Fox FOX
NASDAQ FOX
$58.22 -0.19 (-0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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