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

Fox (FOXA) Net Cash Flow (2018 - 2025)

Fox has reported Net Cash Flow over the past 8 years, most recently at -$2.4 billion for Q4 2025.

  • Quarterly results put Net Cash Flow at -$2.4 billion for Q4 2025, down 222.05% from a year ago — trailing twelve months through Dec 2025 was -$1.3 billion (down 63.13% YoY), and the annual figure for FY2025 was $1.0 billion, up 2095.74%.
  • Net Cash Flow for Q4 2025 was -$2.4 billion at Fox, down from -$983.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FOXA hit a ceiling of $1.5 billion in Q1 2025 and a floor of -$2.4 billion in Q4 2025.
  • Median Net Cash Flow over the past 5 years was -$81.0 million (2022), compared with a mean of -$124.2 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 476.14% in 2024 and later surged 551.06% in 2025.
  • Fox's Net Cash Flow stood at -$1.2 billion in 2021, then increased by 22.84% to -$892.0 million in 2022, then surged by 132.85% to $293.0 million in 2023, then plummeted by 349.15% to -$730.0 million in 2024, then crashed by 222.05% to -$2.4 billion in 2025.
  • The last three reported values for Net Cash Flow were -$2.4 billion (Q4 2025), -$983.0 million (Q3 2025), and $536.0 million (Q2 2025) per Business Quant data.