FOXA

Fox
D

FOXA

Arincen73/100B

Fox cash flow statement 2016–2027

Fox's free cash flow over the last twelve months was 2.21B USD: operating cash flow of 2.72B USD less 511.00M USD of capital spending. That is 12.3% of its revenue and 5.10 a share.

Operating cash flow Free cash flow

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Fiscal year
TTM
30 Sept 2026
FY2026
30 Jun 2026
FY2025
30 Jun 2025
FY2024
30 Jun 2024
FY2023
30 Jun 2023
FY2022
30 Jun 2022
FY2021
30 Jun 2021
FY2020
30 Jun 2020
FY2019
30 Jun 2019
FY2018
30 Jun 2018
FY2017
30 Jun 2017
Net income
2.08B1.73B2.29B1.55B1.25B1.23B2.20B1.06B1.64B2.23B1.41B
Depreciation and amortization
430.00M410.00M385.00M389.00M411.00M363.00M300.00M258.00M212.00M171.00M169.00M
Stock-based compensation
140.00M132.00M135.00M90.00M74.00M102.00M147.00M137.00M36.00M0.000.00
Change in working capital
-1.26B-1.55B466.00M-570.00M-270.00M-683.00M-21.00M220.00M164.00M-587.00M-368.00M
Change in receivables
-810.00M-1.06B-95.00M-172.00M-104.00M-79.00M-269.00M224.00M-166.00M-166.00M-172.00M
Change in inventory
-535.00M-493.00M521.00M-303.00M145.00M-301.00M190.00M181.00M197.00M-228.00M21.00M
Change in payables
—66.00M89.00M0.000.000.000.00-306.00M133.00M-193.00M-217.00M
Change in other working capital
403.00M-64.00M-49.00M-95.00M-311.00M-303.00M58.00M121.00M0.000.000.00
Other non-cash items
1.02B976.00M-119.00M174.00M11.00M527.00M-522.00M405.00M83.00M108.00M353.00M
Operating cash flow
2.72B1.97B3.32B1.84B1.80B1.88B2.64B2.37B2.52B1.32B1.66B
Operating cash flow growth
-10.54%-40.73%+80.65%+2.22%-4.46%-28.61%+11.59%-6.30%+91.65%-20.42%+50.87%
Capital expenditure
-511.00M-502.00M-331.00M-345.00M-357.00M-307.00M-484.00M-359.00M-235.00M-215.00M-191.00M
Acquisitions
—-8.00M-97.00M0.000.00-160.00M42.00M-1.00B0.00354.00M0.00
Purchases of investments
—-178.00M-79.00M-103.00M-54.00M-28.00M-86.00M-103.00M-338.00M0.00-13.00M
Sales and maturities of investments
—0.000.000.000.000.000.00349.00M0.000.000.00
Other investing
-290.00M-17.00M-30.00M-4.00M-27.00M-18.00M0.0014.00M-64.00M-11.00M-38.00M
Investing cash flow
-589.00M-705.00M-537.00M-452.00M-438.00M-513.00M-528.00M-1.10B-637.00M128.00M-242.00M
Debt issued (repaid)
—0.00-600.00M-18.00M0.00-750.00M0.001.19B6.75B0.000.00
Shares issued
—0.000.000.000.000.000.000.000.000.000.00
Share buybacks
—-2.00B-1.00B-1.00B-2.00B-1.00B-1.00B-600.00M0.000.000.00
Dividends paid
-280.00M-287.00M-277.00M-281.00M-299.00M-307.00M-330.00M-335.00M-6.69B-77.00M-35.00M
Other financing
71.00M-124.00M122.00M-42.00M9.00M0.00461.00M-110.00M-1.22B1.11B-1.40B
Financing cash flow
-1.96B-2.41B-1.76B-1.34B-2.29B-2.06B-870.00M146.00M-1.15B1.04B-1.43B
Net change in cash
168.00M-1.15B1.03B47.00M-928.00M-686.00M1.24B1.41B734.00M2.48B-18.00M
Free cash flow
2.21B1.47B2.99B1.50B1.44B1.58B2.16B2.01B2.29B1.10B1.46B
Free cash flow growth
-17.26%-50.95%+100.20%+3.60%-8.50%-26.82%+7.43%-12.36%+107.71%-24.73%+47.88%
Free cash flow margin
12.28%8.57%18.36%10.69%9.68%11.29%16.69%16.31%20.10%10.85%14.76%
Free cash flow per share
5.103.346.493.112.722.773.623.263.691.782.36
Free cash flow per share growth
-12.19%-48.49%+108.45%+14.61%-1.78%-23.61%+11.22%-11.65%+107.38%-24.73%+47.88%
Owner earnings (estimate)
4.69B3.73B3.37B1.35B1.58B1.71B2.23B2.10B2.40B——
Interest paid
——402.00M398.00M345.00M383.00M390.00M————
Income taxes paid
—0.00515.00M232.00M245.00M209.00M225.00M0.000.000.000.00

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

Common questions about Fox's cash flow

Source: Financial Modeling Prep