Fox reported cash from operations of $867.00M and free cash flow of $726.00M for the quarter ended Jun 2026, down 42.7% year over year. This cash flow statement covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 708.00M | -73.00M | 290.00M | 308.00M | 613.00M | 321.00M | -50.00M | 369.00M | 415.00M | 115.00M | 704.00M | 320.00M | 832.00M | 388.00M | 354.00M | 719.00M | 609.00M | 247.00M | 175.00M | 696.00M | |||||||||||||||
| Share-based CompensationStock Comp. | 15.00M | 32.00M | 28.00M | 27.00M | 7.00M | 25.00M | 23.00M | 19.00M | 24.00M | 24.00M | 21.00M | 21.00M | 34.00M | 34.00M | 29.00M | 38.00M | 28.00M | 32.00M | 30.00M | 42.00M | |||||||||||||||
| Deferred Taxes | 168.00M | -25.00M | 52.00M | 147.00M | 104.00M | 48.00M | 82.00M | 87.00M | 47.00M | -18.00M | 123.00M | 51.00M | 103.00M | 42.00M | 20.00M | -1.00M | 90.00M | 10.00M | 16.00M | 155.00M | |||||||||||||||
| Gains from Investment SecuritiesGains Investment | 32.00M | ||||||||||||||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | 33.00M | 123.00M | 71.00M | 22.00M | -87.00M | 155.00M | 170.00M | 5.00M | 27.00M | 90.00M | -30.00M | 7.00M | -114.00M | 131.00M | 95.00M | -63.00M | -21.00M | 122.00M | 14.00M | -51.00M | |||||||||||||||
| Change in ReceivablesChange Receivables | 174.00M | 766.00M | -631.00M | -230.00M | 260.00M | 692.00M | -260.00M | -588.00M | 284.00M | 569.00M | -536.00M | -161.00M | 393.00M | 797.00M | -293.00M | -812.00M | 437.00M | 736.00M | -627.00M | 509.00M | |||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -171.00M | -43.00M | 9.00M | 151.00M | -127.00M | -25.00M | -48.00M | 132.00M | -187.00M | 7.00M | 2.00M | 177.00M | -110.00M | 35.00M | 49.00M | 115.00M | -132.00M | 40.00M | -134.00M | 292.00M | |||||||||||||||
| Cash from OperationsCash from Ops. | 29.00M | -685.00M | 1,607.00M | 933.00M | 270.00M | -531.00M | 1,568.00M | 493.00M | 1.00M | -536.00M | 1,476.00M | 899.00M | 158.00M | -362.00M | 2,015.00M | 1,513.00M | -130.00M | -669.00M | 1,902.00M | 867.00M | |||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 5.00M | 4.00M | 5.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 1.00M | 1.00M | |||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 79.00M | 93.00M | 92.00M | 99.00M | 99.00M | 103.00M | 106.00M | 103.00M | 96.00M | 97.00M | 98.00M | 98.00M | 91.00M | 97.00M | 95.00M | 102.00M | 98.00M | 100.00M | 101.00M | 111.00M | |||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 53.00M | 68.00M | 70.00M | 116.00M | 74.00M | 79.00M | 84.00M | 120.00M | 71.00M | 79.00M | 83.00M | 112.00M | 64.00M | 74.00M | 74.00M | 119.00M | 104.00M | 122.00M | 135.00M | 141.00M | |||||||||||||||
| Acquisitions | 75.00M | 154.00M | 14.00M | 6.00M | |||||||||||||||||||||||||||||||
| Divestments | 82.00M | 1.00M | |||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | |||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -75.00M | -221.00M | -90.00M | -127.00M | -118.00M | -103.00M | -97.00M | -120.00M | -58.00M | -85.00M | -181.00M | -128.00M | -78.00M | -162.00M | -167.00M | -130.00M | -255.00M | -138.00M | -150.00M | -162.00M | |||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -29.00M | -3.00M | 8.00M | -1.00M | -30.00M | 3.00M | 1.00M | -1.00M | -61.00M | 4.00M | 16.00M | 34.00M | 47.00M | 28.00M | 13.00M | -2.00M | 15.00M | 60.00M | 11.00M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -429.00M | -250.00M | -1138.00M | -240.00M | -402.00M | -258.00M | -1383.00M | -247.00M | -386.00M | 914.00M | -1626.00M | -243.00M | -347.00M | -206.00M | -355.00M | -847.00M | -598.00M | -1544.00M | -168.00M | -101.00M | |||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | |||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 150.00M | 135.00M | 12.00M | 147.00M | 8.00M | 128.00M | 8.00M | 135.00M | 7.00M | 123.00M | 9.00M | 131.00M | 3.00M | 133.00M | 10.00M | 208.00M | 67.00M | 12.00M | |||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| Change in Cash | -475.00M | -1156.00M | 379.00M | 566.00M | -250.00M | -892.00M | 88.00M | 126.00M | -443.00M | 293.00M | -331.00M | 528.00M | -267.00M | -730.00M | 1,493.00M | 536.00M | -983.00M | -2351.00M | 1,584.00M | 604.00M | |||||||||||||||
| Free Cash FlowFCF | -24.00M | -753.00M | 1,537.00M | 817.00M | 196.00M | -610.00M | 1,484.00M | 373.00M | -70.00M | -615.00M | 1,393.00M | 787.00M | 94.00M | -436.00M | 1,941.00M | 1,394.00M | -234.00M | -791.00M | 1,767.00M | 726.00M | |||||||||||||||
| Net Cash FlowNCF | -475.00M | -1156.00M | 379.00M | 566.00M | -250.00M | -892.00M | 88.00M | 126.00M | -443.00M | 293.00M | -331.00M | 528.00M | -267.00M | -730.00M | 1,493.00M | 536.00M | -983.00M | -2351.00M | 1,584.00M | 604.00M |