Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Fox (FOXA) Net Cash Flow (2018 - 2026)

Fox has reported Net Cash Flow over the past 9 years, most recently at $1.6 billion for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 6.1% year-over-year to $1.6 billion; the TTM value through Mar 2026 reached -$1.2 billion, down 218.55%, while the annual FY2025 figure was $1.0 billion, 2095.74% up from the prior year.
  • Net Cash Flow for Q1 2026 was $1.6 billion at Fox, up from -$2.4 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.6 billion in Q1 2026 and troughed at -$2.4 billion in Q4 2025.
  • A 5-year average of -$38.5 million and a median of $88.0 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 476.14% in 2024 and later soared 551.06% in 2025.
  • Year by year, Net Cash Flow stood at -$892.0 million in 2022, then soared by 132.85% to $293.0 million in 2023, then tumbled by 349.15% to -$730.0 million in 2024, then plummeted by 222.05% to -$2.4 billion in 2025, then surged by 167.38% to $1.6 billion in 2026.
  • Business Quant data shows Net Cash Flow for FOXA at $1.6 billion in Q1 2026, -$2.4 billion in Q4 2025, and -$983.0 million in Q3 2025.