Fox Corporation
FOXA | NASDAQ
$67.67
-$1.98 (-2.84%)
At close: Nov 5, 2026, 4:00 PM ET
$67.70
+$0.03 (+0.04%)
After-hours:
Nov 5, 2026, 6:21 PM ET
TTM Period Ending | Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.06B | 1.73B | 1.75B | 1.93B | 2.07B | 2.29B | 1.89B | 2.24B | 1.97B | 1.55B | 1.6B | 849M | 1.06B | 1.25B | 1.19B | 1.53B | 1.14B | 1.23B | 1.2B | 1.49B | 1.79B |
Depreciation & Amortization | 430M | 410M | 401M | 395M | 392M | 385M | 381M | 384M | 384M | 389M | 394M | 402M | 408M | 411M | 407M | 393M | 383M | 363M | 348M | 334M | 311M |
Stock-Based Compensation | 140M | 132M | 128M | 127M | 129M | 135M | 118M | 110M | 100M | 90M | 88M | 90M | 91M | 74M | 82M | 87M | 94M | 102M | 110M | 119M | 131M |
Other Working Capital | 247M | 268M | -12M | -93M | -142M | -49M | -119M | 6M | 47M | -281M | -147M | -395M | -485M | -311M | -309M | -153M | -139M | -303M | -280M | -284M | -136M |
Other Non-Cash Items | 250M | 976M | 677M | 275M | 205M | -119M | 222M | -150M | -202M | 174M | -726M | 220M | 101M | 11M | 872M | 387M | 671M | 527M | 567M | 274M | -107M |
Deferred Income Tax | 308M | 271M | 115M | 119M | 151M | 164M | 216M | 319M | 259M | 203M | 239M | 198M | 264M | 321M | 381M | 351M | 278M | 342M | 201M | 256M | 311M |
Change in Working Capital | -473M | -1.55B | -455M | -116M | 89M | 466M | -121M | -736M | -515M | -570M | -164M | -233M | -388M | -270M | -694M | -471M | -439M | -683M | -699M | -726M | -37M |
Operating Cash Flow | 2.72B | 1.97B | 2.62B | 2.73B | 3.04B | 3.32B | 2.71B | 2.17B | 2B | 1.84B | 1.43B | 1.53B | 1.53B | 1.8B | 2.24B | 2.28B | 2.13B | 1.88B | 1.72B | 1.75B | 2.4B |
Capital Expenditures | -398M | -502M | -480M | -419M | -371M | -331M | -324M | -333M | -338M | -345M | -353M | -354M | -354M | -357M | -353M | -339M | -328M | -307M | -342M | -363M | -420M |
Cash Acquisitions | -8M | -8M | -14M | -97M | -97M | -97M | -91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -13M | -167M | -160M | -212M | -105M | 50M |
Purchase of Investments | -43M | -178M | -168M | -143M | -214M | -79M | -83M | -176M | -103M | -103M | -98M | -10M | -23M | -54M | -55M | -50M | -30M | -28M | -28M | -28M | -84M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -403M | -280M | -237M | -257M | -32M | -30M | -37M | -40M | -31M | -4M | 7M | 4M | -1M | -27M | -38M | -36M | -31M | -18M | -3M | 1M | n/a |
Investing Cash Flow | -589M | -705M | -673M | -690M | -714M | -537M | -535M | -549M | -472M | -452M | -444M | -360M | -378M | -438M | -445M | -438M | -556M | -513M | -585M | -495M | -454M |
Debt Repayment | n/a | n/a | -600M | -600M | -600M | -600M | n/a | -1.25B | -18M | -18M | -18M | 1.23B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.75B | -2B | -2.15B | -2.3B | -1B | -1B | -1B | -1B | -1B | -1B | -1B | -2B | -2B | -2B | -2B | -1B | -1B | -1B | -1.04B | -1.08B | -984M |
Dividend Paid | -280M | -287M | -285M | -290M | -284M | -277M | -276M | -273M | -277M | -281M | -280M | -286M | -287M | -299M | -303M | -312M | -304M | -307M | -443M | -304M | -465M |
Other Financial Acitivies | 71M | -124M | -122M | -154M | -122M | 122M | 125M | 101M | -7M | -42M | -47M | -48M | 13M | 9M | 22M | -723M | -726M | -750M | -791M | -112M | -148M |
Financial Cash Flow | -1.96B | -2.41B | -3.16B | -3.34B | -2.01B | -1.76B | -1.15B | -2.42B | -1.3B | -1.34B | -1.35B | -1.1B | -2.27B | -2.29B | -2.28B | -2.04B | -2.03B | -2.06B | -2.27B | -1.5B | -1.6B |
Net Cash Flow | 168M | -1.15B | -1.21B | -1.31B | 316M | 1.03B | 1.02B | -800M | 223M | 47M | -355M | 64M | -1.12B | -928M | -488M | -197M | -461M | -686M | -1.13B | -247M | 350M |
Free Cash Flow | 2.32B | 1.47B | 2.14B | 2.31B | 2.67B | 2.99B | 2.39B | 1.84B | 1.66B | 1.5B | 1.08B | 1.17B | 1.18B | 1.44B | 1.89B | 1.94B | 1.8B | 1.58B | 1.38B | 1.38B | 1.98B |
Adj. Free Cash Flow | 2.18B | 1.34B | 2.01B | 2.18B | 2.54B | 2.86B | 2.27B | 1.73B | 1.56B | 1.41B | 993M | 1.08B | 1.09B | 1.37B | 1.81B | 1.85B | 1.7B | 1.48B | 1.27B | 1.26B | 1.85B |
Maintenance CapEx | -249.63M | -328.54M | -411.19M | -276.19M | -169.19M | -101.69M | -114.33M | -197.33M | -276.33M | -333.64M | -350.73M | -267.73M | -244.55M | -229.04M | -208.07M | -249.59M | -219.76M | -180.62M | -180.18M | -229.66M | -294.36M |
Growth CapEx | -148.37M | -173.46M | -68.81M | -142.81M | -201.81M | -229.31M | -209.67M | -135.67M | -61.67M | -11.36M | -2.27M | -86.27M | -109.45M | -127.96M | -144.93M | -89.41M | -108.24M | -126.38M | -161.82M | -133.34M | -125.64M |
Owner Earnings | 2.47B | 1.64B | 2.2B | 2.45B | 2.87B | 3.22B | 2.6B | 1.97B | 1.72B | 1.51B | 1.08B | 1.26B | 1.29B | 1.57B | 2.03B | 2.03B | 1.91B | 1.7B | 1.54B | 1.52B | 2.11B |
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