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| Date | Value |
|---|---|
| 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 |