Fox Quarterly Cash Flow Statement
NASDAQ: FOXAIndustrialsBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fox free cash flow
In the quarter ended Jun 30, 2026, Fox generated $867.0 million of operating cash flow and spent $141.0 million on capital expenditures. That left free cash flow of $726.0 million, a free-cash-flow margin of 17.2% of revenue. Free cash flow was down 47.9% from the prior year's $1.39 billion.
Fox returned $112.0 million to shareholders: $12.0 million in dividends and $100.0 million in share repurchases, equal to 15% of free cash flow. Free cash flow covered dividend payments 60.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Fox cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 696.00M | 175.00M | 247.00M | 609.00M | 719.00M | 354.00M | 388.00M | 832.00M | 320.00M | 704.00M | 115.00M | 415.00M |
| Net Income growth (YoY) | -3.20% | -50.56% | -36.34% | -26.80% | +124.69% | -49.72% | +237.39% | +100.48% | -13.28% | — | -64.17% | -32.30% |
| Depreciation & Amortization | 111.00M | 101.00M | 100.00M | 98.00M | 102.00M | 95.00M | 97.00M | 91.00M | 98.00M | 98.00M | 97.00M | 96.00M |
| Stock-Based Compensation | 42.00M | 30.00M | 32.00M | 28.00M | 38.00M | 29.00M | 34.00M | 34.00M | 21.00M | 21.00M | 24.00M | 24.00M |
| Operating Cash Flow | 867.00M | 1.90B | -669.00M | -130.00M | 1.51B | 2.02B | -362.00M | 158.00M | 899.00M | 1.48B | -536.00M | 1.00M |
| Capital Expenditures | -141.00M | -135.00M | -122.00M | -104.00M | -119.00M | -74.00M | -74.00M | -64.00M | -112.00M | -83.00M | -79.00M | -71.00M |
| Investing Cash Flow | -162.00M | -150.00M | -138.00M | -255.00M | -130.00M | -167.00M | -162.00M | -78.00M | -128.00M | -181.00M | -85.00M | -58.00M |
| Dividends Paid | -12.00M | -128.00M | -9.00M | -138.00M | -10.00M | -133.00M | -3.00M | -131.00M | -9.00M | -130.00M | -7.00M | -135.00M |
| Share Repurchases | -100.00M | -100.00M | -1.55B | -250.00M | -250.00M | -250.00M | -250.00M | -250.00M | -250.00M | -250.00M | -250.00M | -250.00M |
| Debt Issued | — | — | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
| Debt Repaid | — | — | — | — | -600.00M | — | — | — | 0 | — | — | — |
| Financing Cash Flow | -101.00M | -168.00M | -1.54B | -598.00M | -847.00M | -355.00M | -206.00M | -347.00M | -243.00M | -1.63B | 914.00M | -386.00M |
| Net Change in Cash | 604.00M | 1.58B | -2.35B | -983.00M | 536.00M | 1.49B | -730.00M | -267.00M | 528.00M | -331.00M | 293.00M | -443.00M |
| Free Cash Flow | 726.00M | 1.77B | -791.00M | -234.00M | 1.39B | 1.94B | -436.00M | 94.00M | 787.00M | 1.39B | -615.00M | -70.00M |
This table shows 12 quarterly periods of Fox's cash flow statement, from Q4 2026 back to Q1 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FOXA's reporting calendar. What is a cash flow statement?