FOXA Cash Flow Statement

Fox Corp - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$3.32B

+80.7% YoY

Free Cash Flow

$2.99B

+100.2% YoY

FCF per Share

12.49% yield

CapEx

$331.00M

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$3.32B

Net Income (Starting Point)$2.26B

+ Depreciation & Amortization$385.00M

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($537.00M)

Capital Expenditures (CapEx)$331.00M

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($1.75B)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$3.32B

- Capital Expenditures$331.00M

= Free Cash Flow$2.99B

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-06-30	$3.32B	($537.00M)	($1.75B)	$2.99B
2024-06-30	$1.84B	($452.00M)	($1.34B)	$1.50B
2023-06-30	$1.80B	($438.00M)	($2.29B)	$1.44B
2022-06-30	$1.88B	($513.00M)	($2.06B)	$1.58B
2021-06-30	$2.64B	($528.00M)	($870.00M)	$2.15B

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Frequently Asked Questions

What is FOXA free cash flow?

FOXA's most recent free cash flow (FCF) is $2.99B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is FOXA operating cash flow?

FOXA generated $3.32B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is FOXA FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is FOXA cash flow growing?

FOXA's operating cash flow grew by 80.7% year-over-year. Free cash flow increased by 100.2%.

What is FOXA FCF yield?

FOXA has a free cash flow yield of 12.49%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is FOXA capital expenditure?

FOXA spent $331.00M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.