Companies: 10,795·Total market cap: $144.5T
Fox Corporation

Fox Corporation

FOXNASDAQCommunication Services● Active
$59.88
+$1.15(+1.96%)
Market Cap$26.3B
P/E Ratio
52W High$68.175
52W Low$48.42
Overview

Fox Corporation (FOX) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · FOX · as of 2026-06-08

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-062024-062023-062022-062021-06
Operating Activities
Net Income$2.29B$1.55B$1.25B$1.23B$2.20B
Depreciation & Amort.$0.39B$0.39B$0.41B$0.36B$0.30B
Stock-Based Comp.$0.14B$0.09B$0.07B$0.10B$0.15B
Change in Working Capital$0.47B($0.57B)($0.27B)($0.68B)($0.02B)
Net Cash from Operations$3.32B$1.84B$1.80B$1.88B$2.64B
Investing Activities
Capital Expenditure($0.33B)($0.34B)($0.36B)($0.31B)($0.48B)
Purchases of Investments($0.08B)($0.10B)($0.05B)($0.03B)($0.09B)
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.54B)($0.45B)($0.44B)($0.51B)($0.53B)
Financing Activities
Common Stock Repurchased($1.00B)($1.00B)($2.00B)($1.00B)($1.00B)
Dividends Paid($0.28B)($0.28B)($0.30B)($0.31B)($0.33B)
Debt Issued / Repaid($0.60B)($0.02B)$0.00B($0.75B)$0.00B
Net Cash from Financing($1.75B)($1.34B)($2.29B)($2.06B)($0.87B)
Free Cash Flow
Free Cash Flow$2.99B$1.50B$1.44B$1.58B$2.15B
FCF Margin %(computed)18.36%10.69%9.68%11.29%16.69%

Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B

Explore more Fox Corporation data

About Fox Corporation (FOX) Cash Flow Statement

Fox Corporation generated operating cash flow of $3.32B and free cash flow of $2.99B for 2025 — a FCF margin of 18.36%. Capital expenditure was ($0.33B).

Frequently asked questions

FOX · 4 questions

Fox Corporation generated free cash flow of $2.99B for 2025, up 100.2% year-over-year.

FOX free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08