Growth Metrics

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

Fox's 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 has reported Net Cash Flow for 9 years, with the latest figure at $1.6 billion in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 6.1% year-over-year to $1.6 billion; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (down 218.55% YoY), and the FY2025 full-year result 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.
  • Average Net Cash Flow over 5 years is -$38.5 million, with a median of $88.0 million recorded in 2023.
  • Year-over-year, Net Cash Flow sank 476.14% in 2024 and surged 551.06% in 2025.
  • Tracing FOX's Net Cash Flow over 5 years: 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 jumped 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 362.63 Bn 350.34 Bn 11.41 Bn 3.28 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 36.00 Mn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -1.25 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 2.04 Bn
5 Fox 26.01 Bn 22.51 Bn - 1.58 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 280.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 64.67 Mn
8 News 16.98 Bn 15.50 Bn - 114.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 545.52 Mn
10 Paramount Skydance 12.11 Bn 10.03 Bn - 9.00 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
Sep 30, 2023 -443.00 Mn
Sep 30, 2023 -443.00 Mn
Jun 30, 2023 126.00 Mn
Jun 30, 2023 126.00 Mn
Mar 31, 2023 88.00 Mn
Mar 31, 2023 88.00 Mn
Dec 31, 2022 -892.00 Mn
Dec 31, 2022 -892.00 Mn
Sep 30, 2022 -250.00 Mn
Sep 30, 2022 -250.00 Mn
Jun 30, 2022 566.00 Mn
Jun 30, 2022 566.00 Mn
Mar 31, 2022 379.00 Mn
Mar 31, 2022 379.00 Mn
Dec 31, 2021 -1.16 Bn
Dec 31, 2021 -1.16 Bn
Sep 30, 2021 -475.00 Mn
Sep 30, 2021 -475.00 Mn
Jun 30, 2021 121.00 Mn
Jun 30, 2021 121.00 Mn
Mar 31, 2021 1.26 Bn
Mar 31, 2021 1.26 Bn
Dec 31, 2020 -559.00 Mn
Dec 31, 2020 -559.00 Mn
Sep 30, 2020 416.00 Mn
Sep 30, 2020 416.00 Mn
Jun 30, 2020 1.45 Bn
Jun 30, 2020 1.45 Bn
Mar 31, 2020 1.21 Bn
Mar 31, 2020 1.21 Bn
Dec 31, 2019 -1.35 Bn
Dec 31, 2019 -1.35 Bn
Sep 30, 2019 106.00 Mn
Sep 30, 2019 106.00 Mn
Jun 30, 2019 416.00 Mn
Jun 30, 2019 416.00 Mn
Mar 31, 2019 867.00 Mn
Mar 31, 2019 867.00 Mn
Dec 31, 2018 -805.00 Mn
Dec 31, 2018 -805.00 Mn
Sep 30, 2018 256.00 Mn
Sep 30, 2018 256.00 Mn
Jun 30, 2018 719.00 Mn
Jun 30, 2018 719.00 Mn
Mar 31, 2018 1.73 Bn
Mar 31, 2018 1.73 Bn