Fox Corporation (Class A) cash flow statement
In fiscal 2026, Fox Corporation (Class A)'s operations generated $1.97bn of cash; it spent $502m on capital projects, leaving free cash flow of $1.47bn. It returned $287m in dividends and $2.00bn through buybacks.
Cash flow statement
| Fiscal year | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1,655 | 1,317 | 2,524 | 2,365 | 2,639 | 1,884 | 1,800 | 1,840 | 3,324 | 1,970 | 2,716 |
| Depreciation and amortisation | 169 | 171 | 212 | 258 | 300 | 363 | 411 | 389 | 385 | 410 | 430 |
| Stock-based pay | 0 | 0 | 36 | 137 | 147 | 102 | 74 | 90 | 135 | 132 | 140 |
| Capital spending | 191 | 215 | 235 | 359 | 484 | 307 | 357 | 345 | 331 | 502 | 511 |
| Free cash flow | 1,464 | 1,102 | 2,289 | 2,006 | 2,155 | 1,577 | 1,443 | 1,495 | 2,993 | 1,468 | 2,205 |
| Free cash flow after stock pay | 1,464 | 1,102 | 2,253 | 1,869 | 2,008 | 1,475 | 1,369 | 1,405 | 2,858 | 1,336 | 2,065 |
| Dividends paid | 35 | 41 | 188 | 335 | 330 | 307 | 299 | 281 | 277 | 287 | 280 |
| Share buybacks | — | 0 | 0 | 600 | 1,001 | 1,000 | 2,000 | 1,000 | 1,000 | 2,000 | 1,750 |
| Quarter | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 | 2027 Q1Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −362 | 2,015 | 1,513 | −130 | −669 | 1,902 | 867 | 616 |
| Depreciation and amortisation | 97 | 95 | 102 | 98 | 100 | 101 | 111 | 118 |
| Stock-based pay | 34 | 29 | 38 | 28 | 32 | 30 | 42 | 36 |
| Capital spending | 74 | 74 | 119 | 104 | 122 | 135 | 141 | 113 |
| Free cash flow | −436 | 1,941 | 1,394 | −234 | −791 | 1,767 | 726 | 503 |
| Free cash flow after stock pay | −470 | 1,912 | 1,356 | −262 | −823 | 1,737 | 684 | 467 |
Compare with peers
- Sirius XM Holdings Inc. cash flow
- Nexstar Media Group, Inc. cash flow
- Iheartmedia, Inc. cash flow
- Sinclair, Inc. cash flow
- Gray Media, Inc cash flow
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