US Stock MarketDetailed Quotes

Fox Corp-A (FOXA)

Watchlist
  • 64.850
  • -0.470-0.72%
Close May 15 16:00 ET
  • 64.850
  • 0.0000.00%
Post 17:28 ET
27.25BMarket Cap17.07P/E (TTM)

Fox Corp-A (FOXA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.61%1.9B
-84.81%-669M
-182.28%-130M
80.65%3.32B
68.30%1.51B
36.52%2.02B
32.46%-362M
15,700.00%158M
2.22%1.84B
82.35%899M
Net income from continuing operations
-50.56%175M
-36.34%247M
-26.80%609M
47.55%2.29B
124.69%719M
-49.72%354M
237.39%388M
100.48%832M
24.02%1.55B
-13.28%320M
Operating gains losses
11.11%20M
25.00%-3M
133.33%1M
-34.09%29M
--18M
--18M
-300.00%-4M
-200.00%-3M
1,200.00%44M
----
Depreciation and amortization
6.32%101M
3.09%100M
7.69%98M
-1.03%385M
4.08%102M
-3.06%95M
0.00%97M
-5.21%91M
-5.35%389M
-4.85%98M
Deferred tax
-20.00%16M
-76.19%10M
-12.62%90M
-19.21%164M
-101.96%-1M
-83.74%20M
333.33%42M
119.15%103M
-36.76%203M
-41.38%51M
Other non cash items
308.46%531M
96.63%175M
156.52%117M
-250.00%-171M
-241.86%-183M
156.77%130M
89.36%89M
-223.95%-207M
11,500.00%114M
117.84%129M
Change In working capital
-24.84%1.03B
-20.47%-1.23B
-55.06%-1.07B
181.75%466M
249.14%810M
81.81%1.37B
-26.99%-1.02B
7.86%-692M
-111.11%-570M
-63.64%232M
-Change in receivables
113.99%627M
7.65%-736M
-11.20%-437M
44.77%-95M
453.10%802M
-45.34%293M
-40.07%-797M
-38.38%-393M
-65.38%-172M
-75.34%145M
-Change in inventory
-50.98%550M
-221.88%-412M
-73.27%-525M
271.95%521M
-104.82%-170M
506.49%1.12B
15.79%-128M
-19.76%-303M
-308.97%-303M
-7.79%-83M
-Change in payables and accrued expense
-373.47%-134M
14.29%40M
-20.00%-132M
9,000.00%89M
-35.03%115M
2,350.00%49M
400.00%35M
41.18%-110M
98.53%-1M
34.09%177M
-Change in other working capital
85.26%-14M
6.87%-122M
-81.58%21M
47.87%-49M
1,000.00%63M
-416.67%-95M
-45.56%-131M
522.22%114M
61.32%-94M
-40.00%-7M
Cash from discontinued investing activities
Operating cash flow
-5.61%1.9B
-84.81%-669M
-182.28%-130M
80.65%3.32B
68.30%1.51B
36.52%2.02B
32.46%-362M
15,700.00%158M
2.22%1.84B
82.35%899M
Investing cash flow
Cash flow from continuing investing activities
10.18%-150M
14.81%-138M
-226.92%-255M
-18.81%-537M
-1.56%-130M
7.73%-167M
-90.59%-162M
-34.48%-78M
-3.20%-452M
-6.67%-128M
Net PPE purchase and sale
-82.43%-135M
-64.86%-122M
-62.50%-104M
4.06%-331M
-6.25%-119M
10.84%-74M
6.33%-74M
9.86%-64M
3.36%-345M
6.67%-112M
Net business purchase and sale
----
----
----
---97M
---6M
----
----
----
--0
--0
Net investment purchase and sale
---25M
89.87%-8M
---135M
23.30%-79M
--0
--0
---79M
--0
-90.74%-103M
-500.00%-4M
Net other investing changes
1,000.00%18M
11.11%-8M
-14.29%-16M
-650.00%-30M
58.33%-5M
60.00%-2M
---9M
-207.69%-14M
85.19%-4M
-1,100.00%-12M
Cash from discontinued investing activities
Investing cash flow
10.18%-150M
14.81%-138M
-226.92%-255M
-18.81%-537M
-1.56%-130M
7.73%-167M
-90.59%-162M
-34.48%-78M
-3.20%-452M
-6.67%-128M
Financing cash flow
Cash flow from continuing financing activities
52.68%-168M
-649.51%-1.54B
-72.33%-598M
-30.87%-1.76B
-248.56%-847M
78.17%-355M
-122.54%-206M
10.10%-347M
41.44%-1.34B
1.62%-243M
Net issuance payments of debt
----
----
----
-3,233.33%-600M
---600M
--0
----
----
---18M
--0
Net common stock issuance
60.00%-100M
-520.00%-1.55B
0.00%-250M
0.00%-1B
0.00%-250M
0.00%-250M
0.00%-250M
0.00%-250M
50.00%-1B
0.00%-250M
Cash dividends paid
3.76%-128M
-200.00%-9M
-5.34%-138M
1.42%-277M
-11.11%-10M
-2.31%-133M
57.14%-3M
2.96%-131M
6.02%-281M
-12.50%-9M
Net other financing activities
114.29%60M
-68.09%15M
-717.65%-210M
390.48%122M
-18.75%13M
600.00%28M
177.05%47M
3,500.00%34M
-566.67%-42M
45.45%16M
Cash from discontinued financing activities
Financing cash flow
52.68%-168M
-649.51%-1.54B
-72.33%-598M
-30.87%-1.76B
-248.56%-847M
78.17%-355M
-122.54%-206M
10.10%-347M
41.44%-1.34B
1.62%-243M
Net cash flow
Beginning cash position
-39.28%2.02B
7.80%4.37B
23.89%5.35B
1.10%4.32B
27.01%4.82B
-19.41%3.32B
5.82%4.05B
1.10%4.32B
-17.85%4.27B
-8.56%3.79B
Current changes in cash
6.10%1.58B
-222.05%-2.35B
-268.16%-983M
2,095.74%1.03B
1.52%536M
551.06%1.49B
-349.15%-730M
39.73%-267M
105.06%47M
319.05%528M
End cash Position
-25.21%3.6B
-39.28%2.02B
7.80%4.37B
23.89%5.35B
23.89%5.35B
27.01%4.82B
-19.41%3.32B
5.82%4.05B
1.10%4.32B
1.10%4.32B
Free cash flow
-8.96%1.77B
-81.42%-791M
-348.94%-234M
100.20%2.99B
77.13%1.39B
39.34%1.94B
29.11%-436M
234.29%94M
3.60%1.5B
110.99%787M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.61%1.9B-84.81%-669M-182.28%-130M80.65%3.32B68.30%1.51B36.52%2.02B32.46%-362M15,700.00%158M2.22%1.84B82.35%899M
Net income from continuing operations -50.56%175M-36.34%247M-26.80%609M47.55%2.29B124.69%719M-49.72%354M237.39%388M100.48%832M24.02%1.55B-13.28%320M
Operating gains losses 11.11%20M25.00%-3M133.33%1M-34.09%29M--18M--18M-300.00%-4M-200.00%-3M1,200.00%44M----
Depreciation and amortization 6.32%101M3.09%100M7.69%98M-1.03%385M4.08%102M-3.06%95M0.00%97M-5.21%91M-5.35%389M-4.85%98M
Deferred tax -20.00%16M-76.19%10M-12.62%90M-19.21%164M-101.96%-1M-83.74%20M333.33%42M119.15%103M-36.76%203M-41.38%51M
Other non cash items 308.46%531M96.63%175M156.52%117M-250.00%-171M-241.86%-183M156.77%130M89.36%89M-223.95%-207M11,500.00%114M117.84%129M
Change In working capital -24.84%1.03B-20.47%-1.23B-55.06%-1.07B181.75%466M249.14%810M81.81%1.37B-26.99%-1.02B7.86%-692M-111.11%-570M-63.64%232M
-Change in receivables 113.99%627M7.65%-736M-11.20%-437M44.77%-95M453.10%802M-45.34%293M-40.07%-797M-38.38%-393M-65.38%-172M-75.34%145M
-Change in inventory -50.98%550M-221.88%-412M-73.27%-525M271.95%521M-104.82%-170M506.49%1.12B15.79%-128M-19.76%-303M-308.97%-303M-7.79%-83M
-Change in payables and accrued expense -373.47%-134M14.29%40M-20.00%-132M9,000.00%89M-35.03%115M2,350.00%49M400.00%35M41.18%-110M98.53%-1M34.09%177M
-Change in other working capital 85.26%-14M6.87%-122M-81.58%21M47.87%-49M1,000.00%63M-416.67%-95M-45.56%-131M522.22%114M61.32%-94M-40.00%-7M
Cash from discontinued investing activities
Operating cash flow -5.61%1.9B-84.81%-669M-182.28%-130M80.65%3.32B68.30%1.51B36.52%2.02B32.46%-362M15,700.00%158M2.22%1.84B82.35%899M
Investing cash flow
Cash flow from continuing investing activities 10.18%-150M14.81%-138M-226.92%-255M-18.81%-537M-1.56%-130M7.73%-167M-90.59%-162M-34.48%-78M-3.20%-452M-6.67%-128M
Net PPE purchase and sale -82.43%-135M-64.86%-122M-62.50%-104M4.06%-331M-6.25%-119M10.84%-74M6.33%-74M9.86%-64M3.36%-345M6.67%-112M
Net business purchase and sale ---------------97M---6M--------------0--0
Net investment purchase and sale ---25M89.87%-8M---135M23.30%-79M--0--0---79M--0-90.74%-103M-500.00%-4M
Net other investing changes 1,000.00%18M11.11%-8M-14.29%-16M-650.00%-30M58.33%-5M60.00%-2M---9M-207.69%-14M85.19%-4M-1,100.00%-12M
Cash from discontinued investing activities
Investing cash flow 10.18%-150M14.81%-138M-226.92%-255M-18.81%-537M-1.56%-130M7.73%-167M-90.59%-162M-34.48%-78M-3.20%-452M-6.67%-128M
Financing cash flow
Cash flow from continuing financing activities 52.68%-168M-649.51%-1.54B-72.33%-598M-30.87%-1.76B-248.56%-847M78.17%-355M-122.54%-206M10.10%-347M41.44%-1.34B1.62%-243M
Net issuance payments of debt -------------3,233.33%-600M---600M--0-----------18M--0
Net common stock issuance 60.00%-100M-520.00%-1.55B0.00%-250M0.00%-1B0.00%-250M0.00%-250M0.00%-250M0.00%-250M50.00%-1B0.00%-250M
Cash dividends paid 3.76%-128M-200.00%-9M-5.34%-138M1.42%-277M-11.11%-10M-2.31%-133M57.14%-3M2.96%-131M6.02%-281M-12.50%-9M
Net other financing activities 114.29%60M-68.09%15M-717.65%-210M390.48%122M-18.75%13M600.00%28M177.05%47M3,500.00%34M-566.67%-42M45.45%16M
Cash from discontinued financing activities
Financing cash flow 52.68%-168M-649.51%-1.54B-72.33%-598M-30.87%-1.76B-248.56%-847M78.17%-355M-122.54%-206M10.10%-347M41.44%-1.34B1.62%-243M
Net cash flow
Beginning cash position -39.28%2.02B7.80%4.37B23.89%5.35B1.10%4.32B27.01%4.82B-19.41%3.32B5.82%4.05B1.10%4.32B-17.85%4.27B-8.56%3.79B
Current changes in cash 6.10%1.58B-222.05%-2.35B-268.16%-983M2,095.74%1.03B1.52%536M551.06%1.49B-349.15%-730M39.73%-267M105.06%47M319.05%528M
End cash Position -25.21%3.6B-39.28%2.02B7.80%4.37B23.89%5.35B23.89%5.35B27.01%4.82B-19.41%3.32B5.82%4.05B1.10%4.32B1.10%4.32B
Free cash flow -8.96%1.77B-81.42%-791M-348.94%-234M100.20%2.99B77.13%1.39B39.34%1.94B29.11%-436M234.29%94M3.60%1.5B110.99%787M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More