Fox (FOXA) Net Cash Flow (2018 - 2026)
Fox's Net Cash Flow came in at $331 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$983 million a year earlier and down 45.2% from the prior quarter.
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Analysis
Fox (FOXA) Net Cash Flow (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Fox reported Net Cash Flow of $168 million, down 46.8% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at -$1.15 billion.
- Going back by fiscal year, Net Cash Flow was $1.03 billion in FY2025, $47 million in FY2024, -$928 million in FY2023 and -$686 million in FY2022.
- The five-year range for quarterly Net Cash Flow is -$2.35 billion (fiscal Q2 2026) to $1.58 billion (fiscal Q3 2026).
- The fastest year-over-year change in Net Cash Flow over five years came in fiscal Q4 2022 (growth of 367.8%), and the weakest in fiscal Q4 2023 (a decline of 77.7%).
- Business Quant data shows FOXA's Net Cash Flow at $604 million (Q4 2026), $1.58 billion (Q3 2026) and -$2.35 billion (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Fox | 28.13 Bn | 13.77 Bn | - | 331.00 Mn |
| 2 | Omnicom | 23.90 Bn | 5.59 Bn | 1.36 Bn | 428.20 Mn |
| 3 | News | 14.62 Bn | 6.11 Bn | - | -76.00 Mn |
| 4 | New York Times | 11.45 Bn | 8.88 Bn | 395.07 Mn | -11.80 Mn |
| 5 | Pearson | 11.16 Bn | 8.96 Bn | - | - |
| 6 | Sirius Xm Holdings | 10.73 Bn | 10.18 Bn | 1.43 Bn | 36.00 Mn |
| 7 | Skydance | 8.79 Bn | 8.79 Bn | - | - |
| 8 | Nexstar Media | 6.17 Bn | 4.79 Bn | 1.20 Bn | 228.00 Mn |
| 9 | Wpp | 5.97 Bn | -6.08 Bn | - | - |
| 10 | Versant Media | 4.79 Bn | 1.01 Bn | 715.00 Mn | -427.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 331.00 Mn |
| Jun 30, 2026 | 604.00 Mn |
| Mar 31, 2026 | 1.58 Bn |
| Dec 31, 2025 | -2.35 Bn |
| Sep 30, 2025 | -983.00 Mn |
| Jun 30, 2025 | 536.00 Mn |
| Mar 31, 2025 | 1.49 Bn |
| Dec 31, 2024 | -730.00 Mn |
| Sep 30, 2024 | -267.00 Mn |
| Jun 30, 2024 | 528.00 Mn |
| Mar 31, 2024 | -331.00 Mn |
| Dec 31, 2023 | 293.00 Mn |
| Sep 30, 2023 | -443.00 Mn |
| Jun 30, 2023 | 126.00 Mn |
| Mar 31, 2023 | 88.00 Mn |
| Dec 31, 2022 | -892.00 Mn |
| Sep 30, 2022 | -250.00 Mn |
| Jun 30, 2022 | 566.00 Mn |
| Mar 31, 2022 | 379.00 Mn |
| Dec 31, 2021 | -1.16 Bn |
API Access
Fox Net Cash Flow 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=net-cash-flow&ticker=FOXA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=FOXA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();