FN2 Earnings Intelligence
Fox Corporation cash flow
Fox Corporation (FOXA) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $5,200 | $4,272 | $4,319 | $5,351 | $4,205 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $13,974 | $14,913 | $13,980 | $16,300 | $17,126 |
| % Growth | 8.3% | 6.7% | -6.3% | 16.6% | 5.1% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $1,233 | $1,253 | $1,554 | $2,293 | $1,727 |
| % Margin | 8.8% | 8.4% | 11.1% | 14.1% | 10.1% |
| Diluted EPS | $2.11 | $2.33 | $3.13 | $4.91 | $3.84 |
| % Growth | -41.6% | 10.4% | 34.3% | 56.9% | -21.8% |
| Operating Cash Flow | $1,884 | $1,800 | $1,840 | $3,324 | $1,970 |
| CapEx | $307 | $357 | $345 | $331 | $502 |
| Free Cash Flow | $1,577 | $1,443 | $1,495 | $2,993 | $1,468 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $13,974 | $14,913 | $13,980 | $16,300 | $17,126 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $1,233 | $1,253 | $1,554 | $2,293 | $1,727 |
| Diluted EPS | $2.11 | $2.33 | $3.13 | $4.91 | $3.84 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,200 | $4,272 | $4,319 | $5,351 | $4,205 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $7,206 | $5,961 | $6,598 | $6,602 | $6,606 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,884 | $1,800 | $1,840 | $3,324 | $1,970 |
| Capital Expenditure | $307 | $357 | $345 | $331 | $502 |
| Free Cash Flow | $1,577 | $1,443 | $1,495 | $2,993 | $1,468 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 8.3% | 6.7% | -6.3% | 16.6% | 5.1% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 8.8% | 8.4% | 11.1% | 14.1% | 10.1% |
| FCF Margin | 11.3% | 9.7% | 10.7% | 18.4% | 8.6% |
| Diluted EPS Growth | -41.6% | 10.4% | 34.3% | 56.9% | -21.8% |
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