Fox Corporation (FOXA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Fox Corporation

    NASDAQ: FOXA · Real-Time Price · USD
    61.15
    0.92 (1.53%)
    At close: Sep 26, 2025, 3:59 PM
    61.25
    0.16%
    After-hours: Sep 26, 2025, 04:41 PM EDT

    Fox Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 40M -95M -415M -249M -211M
    Other Non-Cash Items
    		 -119M 174M 11M 527M -522M
    Deferred Income Tax
    		 164M 203M 321M 342M 534M
    Change in Working Capital
    		 466M -570M -270M -683M -21M
    Operating Cash Flow
    		 3.32B 1.84B 1.8B 1.88B 2.64B
    Capital Expenditures
    		 -331M -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
    		 -30M -4M -27M -18M -391M
    Investing Cash Flow
    		 -537M -452M -438M -513M -528M
    Debt Repayment
    		 -600M -18M n/a -750M n/a
    Common Stock Repurchased
    		 -1B -1B -2B -1B -1B
    Dividend Paid
    		 -277M -281M -299M -307M -330M
    Other Financial Acitivies
    		 122M -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
    		 2.99B 1.5B 1.44B 1.58B 2.15B

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