Fox Corporation Operating Cash Flow
Fox Corporation (FOX) reported Operating Cash Flow of $1.97 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Fox Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $867.00M, a 42.70% decline year-over-year.
- Fox Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.90B, a 5.61% decline year-over-year.
- Fox Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$669.00M.
- Fox Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$130.00M, a 182.28% decline year-over-year.
- Fox Corporation net cash provided by (used in) operating activities for fiscal 2026 was $1.97B, a 40.73% decline from fiscal 2025.
- Fox Corporation net cash provided by (used in) operating activities for fiscal 2025 was $3.32B, a 80.65% increase from fiscal 2024.
- Fox Corporation net cash provided by (used in) operating activities for fiscal 2024 was $1.84B, a 2.22% increase from fiscal 2023.
- Fox Corporation net cash provided by (used in) operating activities for fiscal 2023 was $1.80B, a 4.46% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $867.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $2.77B derived: sum of 2 quarters · filed 2026-08-06 | $2.10B derived: sum of 3 quarters · filed 2026-08-06 | $1.97B 10-K · filed 2026-08-06 |
| 2026-03-31 | $1.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $1.23B derived: sum of 2 quarters · filed 2026-05-11 | $1.10B 10-Q · filed 2026-05-11 | $2.62B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$669.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$799.00M 10-Q · filed 2026-02-04 | $714.00M derived: sum of 3 quarters · filed 2026-08-06 | $2.73B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$130.00M 10-Q · filed 2025-10-30 | $1.38B derived: sum of 2 quarters · filed 2026-08-06 | $3.40B derived: sum of 3 quarters · filed 2026-08-06 | $3.04B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.51B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $3.53B derived: sum of 2 quarters · filed 2026-08-06 | $3.17B derived: sum of 3 quarters · filed 2026-08-06 | $3.32B 10-K · filed 2026-08-06 |
| 2025-03-31 | $2.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $1.65B derived: sum of 2 quarters · filed 2026-05-11 | $1.81B 10-Q · filed 2026-05-11 | $2.71B derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | -$362.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$204.00M 10-Q · filed 2026-02-04 | $695.00M derived: sum of 3 quarters · filed 2026-08-06 | $2.17B derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | $158.00M 10-Q · filed 2025-10-30 | $1.06B derived: sum of 2 quarters · filed 2026-08-06 | $2.53B derived: sum of 3 quarters · filed 2026-08-06 | $2.00B derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | $899.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $2.38B derived: sum of 2 quarters · filed 2026-08-06 | $1.84B derived: sum of 3 quarters · filed 2026-08-06 | $1.84B 10-K · filed 2026-08-06 |
| 2024-03-31 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-12 | $940.00M derived: sum of 2 quarters · filed 2025-05-12 | $941.00M 10-Q · filed 2025-05-12 | $1.43B derived: sum of 4 quarters · filed 2025-08-06 |
| 2023-12-31 | -$536.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | -$535.00M 10-Q · filed 2025-02-04 | -$42.00M derived: sum of 3 quarters · filed 2025-08-06 | $1.53B derived: sum of 4 quarters · filed 2025-08-06 |
| 2023-09-30 | $1.00M 10-Q · filed 2024-11-04 | $494.00M derived: sum of 2 quarters · filed 2025-08-06 | $2.06B derived: sum of 3 quarters · filed 2025-08-06 | $1.53B derived: sum of 4 quarters · filed 2025-08-06 |
| 2023-06-30 | $493.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-06 | $2.06B derived: sum of 2 quarters · filed 2025-08-06 | $1.53B derived: sum of 3 quarters · filed 2025-08-06 | $1.80B 10-K · filed 2025-08-06 |
| 2023-03-31 | $1.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $1.04B derived: sum of 2 quarters · filed 2024-05-08 | $1.31B 10-Q · filed 2024-05-08 | $2.24B derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-12-31 | -$531.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$261.00M 10-Q · filed 2024-02-07 | $672.00M derived: sum of 3 quarters · filed 2024-08-08 | $2.28B derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-09-30 | $270.00M 10-Q · filed 2023-11-02 | $1.20B derived: sum of 2 quarters · filed 2024-08-08 | $2.81B derived: sum of 3 quarters · filed 2024-08-08 | $2.13B derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-06-30 | $933.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-08 | $2.54B derived: sum of 2 quarters · filed 2024-08-08 | $1.85B derived: sum of 3 quarters · filed 2024-08-08 | $1.88B 10-K · filed 2024-08-08 |
| 2022-03-31 | $1.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $922.00M derived: sum of 2 quarters · filed 2023-05-09 | $951.00M 10-Q · filed 2023-05-09 | $1.72B derived: sum of 4 quarters · filed 2023-08-11 |
| 2021-12-31 | -$685.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$656.00M 10-Q · filed 2023-02-08 | $117.00M derived: sum of 3 quarters · filed 2023-08-11 | $1.75B derived: sum of 4 quarters · filed 2023-08-11 |
| 2021-09-30 | $29.00M 10-Q · filed 2022-11-01 | $802.00M derived: sum of 2 quarters · filed 2023-08-11 | $2.43B derived: sum of 3 quarters · filed 2023-08-11 | $2.40B derived: sum of 4 quarters · filed 2023-08-11 |
| 2021-06-30 | $773.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-11 | $2.40B derived: sum of 2 quarters · filed 2023-08-11 | $2.37B derived: sum of 3 quarters · filed 2023-08-11 | $2.64B 10-K · filed 2023-08-11 |
| 2021-03-31 | $1.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $1.60B derived: sum of 2 quarters · filed 2022-05-10 | $1.87B 10-Q · filed 2022-05-10 | $2.89B derived: sum of 4 quarters · filed 2022-08-12 |
| 2020-12-31 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $237.00M 10-Q · filed 2022-02-09 | $1.26B derived: sum of 3 quarters · filed 2022-08-12 | $2.86B derived: sum of 4 quarters · filed 2022-08-12 |
| 2020-09-30 | $267.00M 10-Q · filed 2021-11-04 | $1.29B derived: sum of 2 quarters · filed 2022-08-12 | $2.89B derived: sum of 3 quarters · filed 2022-08-12 | $2.43B derived: sum of 4 quarters · filed 2022-08-12 |
| 2020-06-30 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-12 | $2.62B derived: sum of 2 quarters · filed 2022-08-12 | $2.16B derived: sum of 3 quarters · filed 2022-08-12 | $2.37B 10-K · filed 2022-08-12 |
| 2020-03-31 | $1.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $1.14B derived: sum of 2 quarters · filed 2021-05-06 | $1.34B 10-Q · filed 2021-05-06 | $2.25B derived: sum of 4 quarters · filed 2021-08-10 |
| 2019-12-31 | -$458.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | -$256.00M 10-Q · filed 2021-02-09 | $644.00M derived: sum of 3 quarters · filed 2021-08-10 | $2.23B derived: sum of 4 quarters · filed 2021-08-10 |
| 2019-09-30 | $202.00M 10-Q · filed 2020-11-03 | $1.10B derived: sum of 2 quarters · filed 2021-08-10 | $2.69B derived: sum of 3 quarters · filed 2021-08-10 | $2.48B derived: sum of 4 quarters · filed 2021-08-10 |
| 2019-06-30 | $900.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-10 | $2.49B derived: sum of 2 quarters · filed 2021-08-10 | $2.28B derived: sum of 3 quarters · filed 2021-08-10 | $2.52B 10-K · filed 2021-08-10 |
| 2019-03-31 | $1.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $1.38B derived: sum of 2 quarters · filed 2020-05-07 | $1.62B 10-Q · filed 2020-05-07 | $2.16B derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-12-31 | -$211.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $36.00M 10-Q · filed 2020-02-05 | $568.00M derived: sum of 3 quarters · filed 2020-08-10 | $1.39B derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-09-30 | $247.00M 10-Q · filed 2019-11-06 | $779.00M derived: sum of 2 quarters · filed 2020-08-10 | $1.60B derived: sum of 3 quarters · filed 2020-08-10 | |
| 2018-06-30 | $532.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-10 | $1.35B derived: sum of 2 quarters · filed 2020-08-10 | $1.32B 10-K · filed 2020-08-10 | |
| 2018-03-31 | $820.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $785.00M 10-Q · filed 2019-05-10 | ||
| 2017-12-31 | -$35.00M 10-Q · filed 2019-03-18 | |||
| 2017-06-30 | $1.66B 10-K · filed 2019-08-09 |