Fox Corporation

NASDAQ: FOX · Real-Time Price · USD
54.58
0.80 (1.49%)
At close: Aug 14, 2025, 3:59 PM
54.96
0.70%
Pre-market: Aug 15, 2025, 09:14 AM EDT

Fox Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Net Income
2.29B 1.55B 1.25B 1.23B 2.2B
Depreciation & Amortization
385M 389M 411M 363M 300M
Stock-Based Compensation
135M 90M 74M 102M 147M
Other Working Capital
n/a -95M -415M -249M -211M
Other Non-Cash Items
347M 174M 11M 527M -522M
Deferred Income Tax
164M 203M 321M 342M 534M
Change in Working Capital
n/a -570M -270M -683M -21M
Operating Cash Flow
3.32B 1.84B 1.8B 1.88B 2.64B
Capital Expenditures
n/a -345M -357M -307M -484M
Cash Acquisitions
-97M n/a n/a -160M 42M
Purchase of Investments
-79M -103M -54M -28M -86M
Sales Maturities Of Investments
n/a n/a n/a n/a 391M
Other Investing Acitivies
-361M -4M -27M -18M -391M
Investing Cash Flow
-537M -452M -438M -513M -528M
Debt Repayment
n/a -18M n/a -750M n/a
Common Stock Repurchased
-1B -1B -2B -1B -1B
Dividend Paid
-277M -281M -299M -307M -330M
Other Financial Acitivies
-1.48B -42M 9M n/a 461M
Financial Cash Flow
-1.75B -1.34B -2.29B -2.06B -870M
Net Cash Flow
1.03B 47M -928M -686M 1.24B
Free Cash Flow
3.32B 1.5B 1.44B 1.58B 2.15B