Fox Cash Flow Statement
NASDAQ: FOXIndustrialsBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fox free cash flow
In fiscal 2026, Fox generated $1.97 billion of operating cash flow and spent $502.0 million on capital expenditures. That left free cash flow of $1.47 billion, a free-cash-flow margin of 8.6% of revenue. Free cash flow was down 51.0% from the prior year's $2.99 billion.
Fox returned $2.29 billion to shareholders: $287.0 million in dividends and $2.00 billion in share repurchases, equal to 156% of free cash flow. Free cash flow covered dividend payments 5.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Fox cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.73B | 2.29B | 1.55B | 1.25B | 1.23B | 2.20B | 1.06B | 1.64B | 2.23B | 1.41B |
| Net Income growth (YoY) | -24.68% | +47.55% | +24.02% | +1.62% | -43.98% | +107.25% | -35.36% | -26.26% | +58.13% | — |
| Depreciation & Amortization | 410.00M | 385.00M | 389.00M | 411.00M | 363.00M | 300.00M | 258.00M | 212.00M | 171.00M | 169.00M |
| Stock-Based Compensation | 132.00M | 135.00M | 90.00M | 74.00M | 102.00M | 147.00M | 137.00M | 36.00M | 0 | 0 |
| Operating Cash Flow | 1.97B | 3.32B | 1.84B | 1.80B | 1.88B | 2.64B | 2.37B | 2.52B | 1.32B | 1.66B |
| Capital Expenditures | -502.00M | -331.00M | -345.00M | -357.00M | -307.00M | -484.00M | -359.00M | -235.00M | -215.00M | -191.00M |
| Investing Cash Flow | -705.00M | -537.00M | -452.00M | -438.00M | -513.00M | -528.00M | -1.10B | -637.00M | 128.00M | -242.00M |
| Dividends Paid | -287.00M | -277.00M | -281.00M | -299.00M | -307.00M | -330.00M | -335.00M | -188.00M | -41.00M | -35.00M |
| Share Repurchases | -2.00B | -1.00B | -1.00B | -2.00B | -1.00B | -1.00B | -600.00M | 0 | 0 | — |
| Debt Issued | 0 | 0 | 1.23B | 0 | 0 | 0 | 1.19B | 6.75B | 0 | 0 |
| Debt Repaid | 0 | -600.00M | -1.25B | 0 | -750.00M | 0 | 0 | — | — | — |
| Financing Cash Flow | -2.41B | -1.75B | -1.34B | -2.29B | -2.06B | -870.00M | 146.00M | -1.15B | 1.04B | -1.43B |
| Net Change in Cash | -1.15B | 1.03B | 47.00M | -928.00M | -686.00M | 1.24B | 1.41B | 734.00M | 2.48B | -18.00M |
| Free Cash Flow | 1.47B | 2.99B | 1.50B | 1.44B | 1.58B | 2.15B | 2.01B | 2.29B | 1.10B | 1.46B |
This table shows 10 annual periods of Fox's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FOX's reporting calendar. What is a cash flow statement?