Fox FOXA
NASDAQ FOXA
$63.24 +0.76 (+1.22%)
As of: Sep 30, 2026 · 11:37 AM EDT

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

Updated

Fox's Net Cash Flow came in at $604 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 12.7% from $536 million a year earlier but down 61.9% from the prior quarter.

Analysis

Fox (FOXA) Net Cash Flow (2018 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Fox's Net Cash Flow was -$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 $1.58 billion (Q3 2026), -$2.35 billion (Q2 2026) and -$983 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Warner Bros. Discovery 77.50 Bn 63.16 Bn 4.10 Bn 114.00 Mn
2 Fox 27.18 Bn 13.09 Bn - 604.00 Mn
3 Omnicom 20.60 Bn 3.30 Bn 1.30 Bn -921.10 Mn
4 News 16.19 Bn 8.39 Bn - -76.00 Mn
5 Paramount Skydance 11.39 Bn 9.31 Bn - -
6 New York Times 10.30 Bn 7.79 Bn 394.61 Mn 46.51 Mn
7 Pearson 10.14 Bn 7.28 Bn - -
8 Sirius Xm Holdings 8.74 Bn 8.32 Bn 1.44 Bn 99.00 Mn
9 36Kr Holdings 6.25 Bn 6.19 Bn - -
10 Wpp 5.52 Bn -6.28 Bn - -
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 -475.00 Mn
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_KEY