Fox (FOX) Net Cash Flow (2018 - 2026)
Fox (FOX) recorded quarterly Net Cash Flow of $1.6 billion in Q1 2026, up 167.38% quarter-over-quarter from -$2.4 billion in Q4 2025, and up 6.1% on a YoY basis from $1.5 billion in Q1 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 was $1.6 billion for Q1 2026 at Fox, up from -$2.4 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.6 billion in Q1 2026 to a low of -$2.4 billion in Q4 2025.
- Historically, Net Cash Flow has averaged -$38.5 million across 5 years, with a median of $88.0 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 476.14% in 2024, then soared 551.06% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$892.0 million in 2022, then jumped by 132.85% to $293.0 million in 2023, then slumped by 349.15% to -$730.0 million in 2024, then plunged by 222.05% to -$2.4 billion in 2025, then soared 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 | 327.69 Bn | 315.40 Bn | 11.41 Bn | 3.28 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 2.04 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 280.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 1.58 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 64.67 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 114.00 Mn |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn | 545.52 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 |