Fox (FOXA) Cash from Operations (2018 - 2026)
Fox (FOXA) recorded Cash from Operations of $616 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$130 million a year earlier and down 29.0% from the prior quarter.
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Analysis
Fox (FOXA) Cash from Operations (2018 - 2026) Analysis & Trends
On a TTM basis, Fox's Cash from Operations came in at $2.72 billion as of Sep 30, 2026, down 10.5% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at $1.97 billion, down 40.7% from FY2025.
- Annual Cash from Operations has a five-year compound annual growth rate of -5.7% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $3.32 billion in FY2025 (+80.7%), $1.84 billion in FY2024 (+2.2%), $1.8 billion in FY2023 (-4.5%) and $1.88 billion in FY2022 (-28.6%).
- Quarterly Cash from Operations has ranged from -$685 million in fiscal Q2 2022 to $2.02 billion in fiscal Q3 2025 over the past five years.
- On a year-over-year basis, Cash from Operations rose in two of the last four quarters, with growth averaging 14.1%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 831.0% in fiscal Q1 2023, against a decline of 99.6% in fiscal Q1 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $867 million (Q4 2026), $1.9 billion (Q3 2026) and -$669 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fox | 28.13 Bn | 13.77 Bn | - | 616.00 Mn |
| 2 | Omnicom | 23.90 Bn | 5.59 Bn | 1.36 Bn | 970.20 Mn |
| 3 | News | 14.62 Bn | 6.11 Bn | - | 422.00 Mn |
| 4 | New York Times | 11.45 Bn | 8.88 Bn | 395.07 Mn | 175.75 Mn |
| 5 | Pearson | 11.16 Bn | 8.96 Bn | - | - |
| 6 | Sirius Xm Holdings | 10.73 Bn | 10.18 Bn | 1.43 Bn | 457.00 Mn |
| 7 | Skydance | 8.79 Bn | 8.79 Bn | - | - |
| 8 | Nexstar Media | 6.17 Bn | 4.79 Bn | 1.20 Bn | 680.00 Mn |
| 9 | Wpp | 5.97 Bn | -6.08 Bn | - | - |
| 10 | Versant Media | 4.79 Bn | 1.01 Bn | 715.00 Mn | 346.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 616.00 Mn |
| Jun 30, 2026 | 867.00 Mn |
| Mar 31, 2026 | 1.90 Bn |
| Dec 31, 2025 | -669.00 Mn |
| Sep 30, 2025 | -130.00 Mn |
| Jun 30, 2025 | 1.51 Bn |
| Mar 31, 2025 | 2.02 Bn |
| Dec 31, 2024 | -362.00 Mn |
| Sep 30, 2024 | 158.00 Mn |
| Jun 30, 2024 | 899.00 Mn |
| Mar 31, 2024 | 1.48 Bn |
| Dec 31, 2023 | -536.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 493.00 Mn |
| Mar 31, 2023 | 1.57 Bn |
| Dec 31, 2022 | -531.00 Mn |
| Sep 30, 2022 | 270.00 Mn |
| Jun 30, 2022 | 933.00 Mn |
| Mar 31, 2022 | 1.61 Bn |
| Dec 31, 2021 | -685.00 Mn |
API Access
Fox Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FOXA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FOXA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FOXA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();