Fox (FOX) Net Cash Flow (2018 - 2026)
Fox's (FOX) 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 (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.
- On a quarterly basis, Net Cash Flow rose 6.1% year-over-year to $1.6 billion in Q1 2026; TTM through Mar 2026 was -$1.2 billion, a 218.55% decrease from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 2095.74% from the prior year.
- Net Cash Flow rose to $1.6 billion in Q1 2026 per FOX's latest filing, from -$2.4 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.6 billion in Q1 2026 and bottomed 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.
- Across the five-year window, Net Cash Flow sank 476.14% in 2024 and surged 551.06% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$892.0 million in 2022, then jumped by 132.85% to $293.0 million in 2023, then plunged by 349.15% to -$730.0 million in 2024, then slumped by 222.05% to -$2.4 billion in 2025, then soared by 167.38% to $1.6 billion in 2026.
- Per Business Quant, the three latest FOX Net Cash Flow figures stand at $1.6 billion (Q1 2026), -$2.4 billion (Q4 2025), and -$983.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 280.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 64.67 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 545.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.58 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 114.00 Mn |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | -19.00 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 |