Cash Flow - Fox Corp (FOXA)
($Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,324.00 | 1,840.00 | 1,800.00 | 1,884.00 | 2,639.00 | 2,365.00 | 2,524.00 | 1,317.00 | 1,655.00 | 1,097.00 | 3,568.00 | 3,535.00 | 1,571.00 | 3,790.00 | 4,471.00 | 3,854.00 | 2,248.00 | 3,925.00 | 4,110.00 | 3,257.00 |
| Cash flow from investing | -537.00 | -452.00 | -438.00 | -513.00 | -528.00 | -1,100.00 | -637.00 | 128.00 | -242.00 | -168.00 | 6,736.00 | -935.00 | 86.00 | 0.00 | 0.00 | |||||
| Cash flow from financing | -1,755.00 | -1,341.00 | -2,290.00 | -2,057.00 | -870.00 | 146.00 | -1,153.00 | 1,036.00 | -1,431.00 | -913.00 | -7,102.00 | -3,776.00 | 0.00 | 0.00 | 1,360.00 | 353.00 | ||||
| Change in cash | 1,032.00 | 47.00 | -928.00 | -686.00 | 1,241.00 | 1,411.00 | 734.00 | 2,481.00 | -18.00 | 16.00 | 3,202.00 | -1,176.00 | 1,657.00 | 3,790.00 | 5,831.00 | 3,854.00 | 2,601.00 | 3,925.00 | 4,110.00 | 3,257.00 |
Show Quarterly Cash Flow
Cash Flow - Fox Corp (FOXA)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,902.00 | -669.00 | -130.00 | 1,513.00 | 2,015.00 | -362.00 | 158.00 | 899.00 | 1,476.00 | -536.00 | 1.00 | 493.00 | 1,568.00 | -531.00 | 270.00 | 933.00 | 1,607.00 | -685.00 | 29.00 | 773.00 | 1,629.00 | -30.00 | 267.00 | 1,020.00 | 1,601.00 | -458.00 | 202.00 | 900.00 | 1,588.00 | -211.00 | 247.00 | 532.00 | 820.00 | -300.00 | 265.00 | 3,757.00 | 2,397.00 | 1,208.00 | 974.00 | 3,028.00 | 1,997.00 | 222.00 | -305.00 | 3,568.00 | 2,585.00 | 824.00 | 440.00 | 3,535.00 | 2,189.00 | 1,043.00 | 316.00 | 1,571.00 | 2,763.00 | 971.00 | 710.00 | 3,790.00 | 2,721.00 | 596.00 | 424.00 | 4,471.00 | 2,478.00 | 653.00 | 499.00 | 3,854.00 | 2,979.00 | 564.00 | 680.00 | 2,248.00 | 1,061.00 | 240.00 | 3,925.00 | 2,630.00 | 739.00 | 803.00 | 4,110.00 | 2,528.00 | 705.00 | 716.00 | 3,257.00 | 2,049.00 | |
| Cash flow from investing | -150.00 | -138.00 | -255.00 | -130.00 | -167.00 | -162.00 | -78.00 | -128.00 | -181.00 | -85.00 | -58.00 | -120.00 | -97.00 | -103.00 | -118.00 | -127.00 | -90.00 | -221.00 | -75.00 | -199.00 | -199.00 | -180.00 | -149.00 | -703.00 | -48.00 | -309.00 | -40.00 | -326.00 | -60.00 | -44.00 | -207.00 | -69.00 | -42.00 | -84.00 | 323.00 | -752.00 | -368.00 | -250.00 | -122.00 | -1,638.00 | -1,380.00 | -1,300.00 | -283.00 | 6,736.00 | 6,987.00 | 7,237.00 | -1,021.00 | -935.00 | -1,008.00 | -245.00 | 0.00 | 86.00 | 0.00 | 0.00 | 1,461.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -648.00 | -362.00 | 701.00 | ||||||||||||||
| Cash flow from financing | -168.00 | -1,544.00 | -598.00 | -847.00 | -355.00 | -206.00 | -347.00 | -243.00 | -1,626.00 | 914.00 | -386.00 | -247.00 | -1,383.00 | -258.00 | -402.00 | -240.00 | -1,138.00 | -250.00 | -429.00 | -453.00 | -366.00 | -349.00 | 298.00 | 1,132.00 | -348.00 | -582.00 | -56.00 | -158.00 | -661.00 | -550.00 | 216.00 | 256.00 | 947.00 | 427.00 | -594.00 | -1,291.00 | -871.00 | -811.00 | -608.00 | -5,424.00 | -4,006.00 | -2,987.00 | -1,965.00 | -7,102.00 | -5,519.00 | -3,380.00 | -132.00 | -3,776.00 | -2,371.00 | -1,164.00 | 0.00 | 0.00 | 0.00 | 0.00 | 179.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,360.00 | 1,743.00 | 0.00 | 0.00 | 0.00 | 775.00 | 942.00 | 353.00 | 528.00 | 19.00 | 910.00 | 372.00 | ||||||||||
| Change in cash | 1,584.00 | -2,351.00 | -983.00 | 536.00 | 1,493.00 | -730.00 | -267.00 | 528.00 | -331.00 | 293.00 | -443.00 | 126.00 | 88.00 | -892.00 | -250.00 | 566.00 | 379.00 | -1,156.00 | -475.00 | 121.00 | 1,064.00 | -559.00 | 416.00 | 1,449.00 | 1,205.00 | -1,349.00 | 106.00 | 416.00 | 867.00 | -805.00 | 256.00 | 719.00 | 1,725.00 | 43.00 | -6.00 | 1,714.00 | 1,158.00 | 147.00 | 244.00 | -4,034.00 | -3,389.00 | -4,065.00 | -2,553.00 | 3,202.00 | 4,053.00 | 4,681.00 | -713.00 | -1,176.00 | -1,190.00 | -366.00 | 316.00 | 1,657.00 | 2,763.00 | 971.00 | 2,350.00 | 3,790.00 | 2,721.00 | 596.00 | 424.00 | 5,831.00 | 4,221.00 | 653.00 | 499.00 | 3,854.00 | 2,979.00 | 691.00 | 1,260.00 | 2,601.00 | 1,589.00 | 0.00 | 960.00 | 3,925.00 | 2,630.00 | 1,649.00 | 803.00 | 4,110.00 | 2,900.00 | 705.00 | 716.00 | 3,257.00 | 2,049.00 |