Fox Corporation (FOX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.9B | -669M | -130M | 1.51B | 2.02B | -362M | 158M | 899M | 1.48B | -536M | 1M | 493M | 1.57B | -531M | 270M | 933M | 1.61B | -685M | 29M | 773M |
| Operating CF Margin % | 47.62% | -12.91% | -3.48% | 46.03% | 46.1% | -7.13% | 4.43% | 29.07% | 42.82% | -12.66% | 0.03% | 16.26% | 38.39% | -11.53% | 8.46% | 30.76% | 46.51% | -15.42% | 0.95% | 26.75% |
| Operating CF Growth % | -5.61% | -84.81% | -182.28% | 68.3% | 36.52% | 32.46% | 15700% | 82.35% | -5.87% | -0.94% | -99.63% | -47.16% | -2.43% | 22.48% | 831.03% | 20.7% | -1.35% | -2183.33% | -89.14% | -24.22% |
| Net Income | 175M | 229M | 609M | 719M | 354M | 388M | 832M | 320M | 704M | 115M | 415M | 369M | -50M | 321M | 613M | 308M | 290M | -73M | 708M | 272M |
| Depreciation & Amortization | 101M | 100M | 98M | 102M | 95M | 97M | 91M | 98M | 98M | 97M | 96M | 103M | 106M | 103M | 99M | 99M | 92M | 93M | 79M | 84M |
| Stock-Based Compensation | 30M | 0 | 28M | 38M | 29M | 34M | 34M | 21M | 21M | 24M | 24M | 19M | 23M | 25M | 7M | 27M | 28M | 32M | 15M | 35M |
| Deferred Taxes | 16M | 10M | 90M | -1M | 20M | 42M | 103M | 51M | 123M | -18M | 47M | 87M | 82M | 48M | 104M | 147M | 52M | -25M | 168M | 6M |
| Other Non-Cash Items | 551M | 222M | 118M | -164M | 149M | 102M | -206M | 177M | -223M | 50M | 170M | -723M | 723M | -69M | 80M | 138M | 238M | 215M | -64M | 178M |
| Working Capital Changes | 1.03B | -1.23B | -1.07B | 819M | 1.37B | -1.02B | -696M | 232M | 753M | -804M | -751M | 638M | 684M | -959M | -633M | 214M | 907M | -927M | -877M | 198M |
| Change in Receivables | 627M | 0 | -437M | 811M | 292M | -801M | -397M | 145M | 536M | -569M | -284M | 588M | 260M | -692M | -260M | 230M | 631M | -766M | -174M | 113M |
| Change in Inventory | 550M | -412M | -525M | -170M | 1.12B | -128M | -303M | -83M | 185M | -152M | -253M | -77M | 642M | -87M | -333M | -145M | 338M | 5M | -499M | -67M |
| Change in Payables | -134M | 40M | -132M | 115M | 49M | 35M | -110M | 177M | 2M | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -150M | -138M | -255M | -130M | -167M | -162M | -78M | -128M | -181M | -85M | -58M | -120M | -97M | -103M | -118M | -127M | -90M | -221M | -75M | -199M |
| Capital Expenditures | -135M | 104M | -104M | -119M | -74M | -74M | -64M | -112M | -83M | -79M | -71M | -120M | -84M | -79M | -74M | -116M | -70M | -68M | -53M | -151M |
| CapEx % of Revenue | 3.38% | 2.01% | 2.78% | 3.62% | 1.69% | 1.46% | 1.8% | 3.62% | 2.41% | 1.87% | 2.21% | 3.96% | 2.06% | 1.72% | 2.32% | 3.82% | 2.03% | 1.53% | 1.74% | 5.22% |
| Acquisitions | -8M | 0 | 0 | -6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | -14M | -154M | 7M | -51M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 18M | -234M | -16M | -5M | -93M | -88M | -14M | -12M | -5M | 0 | 13M | -1M | -8M | -5M | -13M | -12M | -6M | 0 | 0 | 3M |
| Cash from Financing | -168M | -1.54B | -598M | -847M | -355M | -206M | -347M | -243M | -1.63B | 914M | -386M | -247M | -1.38B | -258M | -402M | -240M | -1.14B | -250M | -429M | -453M |
| Debt Issued (Net) | 0 | 0 | 0 | -600M | 0 | 0 | 0 | 0 | -1.25B | 1.23B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -100M | -1.55B | -250M | -250M | -250M | -250M | -250M | -250M | -250M | -250M | -250M | -250M | -1.25B | -250M | -250M | -252M | -251M | -247M | -250M | -288M |
| Dividends Paid | -128M | -9M | -138M | -10M | -133M | -3M | -131M | -9M | -130M | -7M | -135M | -8M | -136M | -8M | -147M | -12M | -145M | 0 | -150M | -148M |
| Share Repurchases | -100M | -1.55B | -250M | -250M | -250M | -250M | -250M | -250M | -250M | -250M | -250M | -250M | -1.25B | -250M | -250M | -252M | -251M | -247M | -250M | -288M |
| Other Financing | 60M | 15M | -210M | 13M | 28M | 47M | 34M | 16M | 4M | -61M | -1M | 11M | 3M | 0 | -5M | 24M | -742M | -3M | -29M | -17M |
| Net Change in Cash | 1.58B | -2.35B | -983M | 536M | 1.49B | -730M | -267M | 528M | -331M | 293M | -443M | 126M | 88M | -892M | -250M | 566M | 379M | -1.16B | -475M | 121M |
| Free Cash Flow | 1.77B | -565M | -234M | 1.39B | 1.94B | -436M | 94M | 787M | 1.39B | -615M | -70M | 373M | 1.48B | -610M | 196M | 817M | 1.54B | -753M | -24M | 622M |
| FCF Margin % | 44.24% | -10.9% | -6.26% | 42.41% | 44.41% | -8.59% | 2.64% | 25.45% | 40.41% | -14.53% | -2.18% | 12.3% | 36.34% | -13.25% | 6.14% | 26.94% | 44.49% | -16.96% | -0.79% | 21.52% |
| FCF Growth % | -8.96% | -29.59% | -348.94% | 77.13% | 39.34% | 29.11% | 234.29% | 110.99% | -6.13% | -0.82% | -135.71% | -54.35% | -3.45% | 18.99% | 916.67% | 31.35% | -0.07% | -385.81% | -116% | -27.08% |
| FCF per Share | 4.09 | -1.28 | -0.51 | 3.05 | 4.21 | -0.94 | 0.20 | 1.68 | 2.93 | -1.28 | -0.14 | 0.74 | 2.85 | -1.12 | 0.36 | 1.46 | 2.71 | -1.31 | -0.04 | 1.06 |
| FCF Conversion (FCF/Net Income) | 11.46x | -2.92x | -0.22x | 2.11x | 5.82x | -0.97x | 0.19x | 2.82x | 2.22x | -4.92x | 0.00x | 1.31x | -29.04x | -1.70x | 0.45x | 3.05x | 5.68x | 8.06x | 0.04x | 3.06x |
| Interest Paid | 0 | 0 | 135M | 60M | 125M | 84M | 133M | 60M | 151M | 29M | 158M | 60M | 150M | 23M | 151M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 71M | -350M | 128M | 201M | 21M | 84M | 57M | 89M | 2M | 84M | 60M | 171M | 8M | 0 | 0 | 0 | 0 | 0 |