Fox Corporation (FOX)
NASDAQ: FOX
· Real-Time Price · USD
54.23
-0.35 (-0.64%)
At close: Aug 15, 2025, 12:23 PM
Fox Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 1.89B | 2.24B | 1.97B | 1.55B | 1.6B | 849M | 1.05B | 1.25B | 1.19B | 1.53B | 1.14B | 1.23B | 1.2B | 1.49B | 1.79B | 2.2B | 2.07B | 1.58B | 1.67B |
Depreciation & Amortization | 381M | 384M | 384M | 389M | 394M | 402M | 408M | 411M | 407M | 393M | 383M | 363M | 348M | 334M | 311M | 300M | 310M | 289M | 276M |
Stock-Based Compensation | 118M | 110M | 100M | 90M | 88M | 90M | 91M | 74M | 82M | 87M | 94M | 102M | 110M | 119M | 131M | 147M | 148M | 147M | 141M |
Other Working Capital | 58M | 185M | 233M | -95M | 450M | 200M | 255M | 556M | -181M | 606M | -298M | -418M | -131M | -137M | 777M | 644M | 1.02B | 801M | 258M |
Other Non-Cash Items | 222M | -150M | -202M | 174M | -726M | 220M | 101M | 11M | 872M | 387M | 671M | 527M | 567M | 274M | -107M | -522M | -668M | 24M | -107M |
Deferred Income Tax | 216M | 319M | 259M | 203M | 239M | 198M | 264M | 321M | 381M | 351M | 278M | 342M | 201M | 256M | 311M | 534M | 556M | 458M | 509M |
Change in Working Capital | -121M | -736M | -515M | -570M | -164M | -233M | -388M | -270M | -694M | -471M | -439M | -683M | -699M | -726M | -37M | -21M | 466M | 358M | -55M |
Operating Cash Flow | 2.71B | 2.17B | 2B | 1.84B | 1.43B | 1.53B | 1.53B | 1.8B | 2.24B | 2.28B | 2.13B | 1.88B | 1.72B | 1.75B | 2.4B | 2.64B | 2.89B | 2.86B | 2.43B |
Capital Expenditures | -324M | -333M | -338M | -345M | -353M | -354M | -354M | -357M | -353M | -339M | -328M | -307M | -342M | -363M | -420M | -484M | -500M | -491M | -437M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 26M | 12M | -142M | -160M | -212M | -105M | 50M | 42M | -357M | -801M | -1.06B |
Purchase of Investments | -4M | -97M | -103M | -103M | -98M | -10M | -23M | -54M | -55M | -50M | -30M | -28M | -28M | -28M | -84M | -86M | -189M | -189M | -134M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | 4M | 4M | 4M | n/a | -29M | -29M | -29M | n/a | 349M | 349M | 349M |
Other Investing Acitivies | -207M | -119M | -31M | -4M | 7M | -80M | -85M | -111M | -122M | -36M | -30M | 12M | 27M | 31M | -26M | -56M | -42M | 345M | 163M |
Investing Cash Flow | -535M | -549M | -472M | -452M | -444M | -360M | -378M | -438M | -445M | -438M | -556M | -513M | -585M | -495M | -454M | -528M | -1.03B | -1.08B | -1.21B |
Debt Repayment | n/a | -1.25B | -1.25B | -1.25B | -1.25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.19B | 1.19B | 1.19B |
Common Stock Repurchased | -1B | -1B | -1B | -1B | -1B | -2B | -2B | -2B | -2B | -1B | -1B | -1B | -1.04B | -1.08B | -984M | -1B | -1.13B | -1.02B | -1.29B |
Dividend Paid | -276M | -273M | -277M | -281M | -280M | -286M | -287M | -299M | -303M | -312M | -304M | -307M | -443M | -304M | -465M | -330M | -196M | -342M | -336M |
Other Financial Acitivies | 125M | 101M | 1.23B | 1.19B | 1.19B | 1.18B | 13M | 9M | 22M | -723M | -726M | -750M | -791M | -112M | -148M | 461M | 433M | 479M | 512M |
Financial Cash Flow | -1.15B | -2.42B | -1.3B | -1.34B | -1.34B | -1.1B | -2.27B | -2.29B | -2.28B | -2.04B | -2.03B | -2.06B | -2.27B | -1.5B | -1.6B | -870M | 715M | 733M | 500M |
Net Cash Flow | 1.02B | -800M | 223M | 47M | -355M | 64M | -1.12B | -928M | -488M | -197M | -461M | -686M | -1.13B | -247M | 350M | 1.24B | 2.57B | 2.51B | 1.72B |
Free Cash Flow | 2.39B | 1.84B | 1.66B | 1.5B | 1.08B | 1.17B | 1.18B | 1.44B | 1.89B | 1.94B | 1.8B | 1.58B | 1.38B | 1.38B | 1.98B | 2.15B | 2.39B | 2.37B | 1.99B |