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Fox Corporation (FOXA) Cash From Financing

Annual CFF:

-$1.75B-$414.00M(-30.87%)
June 30, 2025

Summary

  • As of today, FOXA annual cash from financing is -$1.75 billion, with the most recent change of -$414.00 million (-30.87%) on June 30, 2025.
  • During the last 3 years, FOXA annual cash from financing has risen by +$302.00 million (+14.68%).
  • FOXA annual cash from financing is now -183.46% below its all-time high of $2.10 billion, reached on June 1, 1996.

Performance

1-Year Change

-30.87%

3-Year Change

+14.68%

5-Year Change

-1302.05%

15-Year Change

-269.4%

FOXA Cash From Financing Chart

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Highlights

Sector Percentile

7.82%
FOXA annual cash from financing is higher than 7.82% of companies in Communication Services sector

Range

All-Time High

$2.10B
FOXA annual cash from financing is currently -183.46% below its historical high of $2.10 billion

3-Year Low

-$2.29B
FOXA annual cash from financing is currently +23.36% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2025
FOXA previous annual earnings announcement was published on Jun 30, 2025

Next Annual Earnings Report Date

N/A
FOXA next annual earnings announcement has not yet been scheduled

OtherFOXAcash flow metrics

Annual CFI

-$537.00M
FOXA annual cash from investing is -$537.00 million

Annual CFO

$3.32B
FOXA annual cash from operations is $3.32 billion

Annual FCF

$2.99B
FOXA annual free cash flow is $2.99 billion

Annual CAPEX

$331.00M
FOXA annual capital expenditures is $331.00 million

Quarterly CFF:

-$390.00M+$457.00M(+53.96%)
September 30, 2025

Summary

  • As of today, FOXA quarterly cash from financing is -$390.00 million, with the most recent change of +$457.00 million (+53.96%) on September 30, 2025.
  • Over the past year, FOXA quarterly cash from financing has dropped by -$43.00 million (-12.39%).
  • FOXA quarterly cash from financing is now -134.45% below its all-time high of $1.13 billion, reached on June 30, 2020.

Performance

3-Month Change

+53.96%

1-Year Change

-12.39%

3-Year Change

+8.67%

5-Year Change

-230.87%

FOXA Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

13.19%
FOXA quarterly cash from financing is higher than 13.19% of companies in Communication Services sector

Range

All-Time High

$1.13B
FOXA quarterly cash from financing is currently -134.45% below its historical high of $1.13 billion

3-Year Low

-$1.63B
FOXA quarterly cash from financing is currently +76.01% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
FOXA previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 4, 2026
FOXA next earnings announcement is scheduled for Feb 4, 2026

OtherFOXAcash flow metrics

Quarterly CFI

-$463.00M
FOXA quarterly cash from investing is -$463.00 million

Quarterly CFO

-$130.00M
FOXA quarterly cash from operations is -$130.00 million

Quarterly FCF

-$234.00M
FOXA quarterly free cash flow is -$234.00 million

Quarterly CAPEX

$104.00M
FOXA quarterly capital expenditures is $104.00 million

TTM CFF:

-$1.80B-$43.00M(-2.45%)
September 30, 2025

Summary

  • As of today, FOXA TTM cash from financing is -$1.80 billion, with the most recent change of -$43.00 million (-2.45%) on September 30, 2025.
  • Over the past year, FOXA TTM cash from financing has dropped by -$496.00 million (-38.10%).
  • FOXA TTM cash from financing is now -197.40% below its all-time high of $1.85 billion, reached on September 30, 2018.

Performance

3-Month Change

-2.45%

1-Year Change

-38.1%

3-Year Change

+12.51%

5-Year Change

-459.6%

FOXA TTM Cash From Financing Chart

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Highlights

Sector Percentile

10.21%
FOXA TTM cash from financing is higher than 10.21% of companies in Communication Services sector

Range

All-Time High

$1.85B
FOXA TTM cash from financing is currently -197.40% below its historical high of $1.85 billion

3-Year Low

-$2.42B
FOXA TTM cash from financing is currently +25.76% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
FOXA previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 4, 2026
FOXA next earnings announcement is scheduled for Feb 4, 2026

OtherFOXAcash flow metrics

TTM CFI

-$922.00M
FOXA TTM cash from investing is -$922.00 million

TTM CFO

$3.04B
FOXA TTM cash from operations is $3.04 billion

TTM FCF

$2.67B
FOXA TTM free cash flow is $2.67 billion

TTM CAPEX

$371.00M
FOXA TTM capital expenditures is $371.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FOXA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-30.9%-12.4%-38.1%
3Y3 Years+14.7%+8.7%+12.5%
5Y5 Years-1302.0%-230.9%-459.6%

FOXA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-30.9%+23.4%-142.7%+76.0%-67.0%+25.8%
5Y5-Year-1302.0%+23.4%-142.7%+76.0%-345.3%+25.8%
All-TimeAll-Time-183.5%+75.3%-134.4%+76.0%-197.4%+25.8%

FOXA Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$390.00M(+54.0%)
-$1.80B(-2.5%)
Jun 2025
-$1.75B(-30.9%)
-$847.00M(-138.6%)
-$1.75B(-52.5%)
Mar 2025
-
-$355.00M(-72.3%)
-$1.15B(+52.5%)
Dec 2024
-
-$206.00M(+40.6%)
-$2.42B(-86.0%)
Sep 2024
-
-$347.00M(-42.8%)
-$1.30B(+2.9%)
Jun 2024
-$1.34B(+41.4%)
-$243.00M(+85.1%)
-$1.34B(-1.6%)
Mar 2024
-
-$1.63B(-277.9%)
-$1.32B(-22.6%)
Dec 2023
-
$914.00M(+336.8%)
-$1.08B(+52.1%)
Sep 2023
-
-$386.00M(-73.9%)
-$2.25B(+1.8%)
Jun 2023
-$2.29B(-11.3%)
-$222.00M(+83.9%)
-$2.29B(+0.8%)
Mar 2023
-
-$1.38B(-436.0%)
-$2.31B(-11.9%)
Dec 2022
-
-$258.00M(+39.6%)
-$2.06B(-0.4%)
Sep 2022
-
-$427.00M(-77.9%)
-$2.06B(+0.1%)
Jun 2022
-$2.06B(-156.2%)
-$240.00M(+78.9%)
-$2.06B(+6.6%)
Mar 2022
-
-$1.14B(-355.2%)
-$2.20B(-53.9%)
Dec 2021
-
-$250.00M(+41.7%)
-$1.43B(+6.5%)
Sep 2021
-
-$429.00M(-11.1%)
-$1.53B(-90.5%)
Jun 2021
-$803.00M(-650.0%)
-$386.00M(-5.5%)
-$803.00M(-212.3%)
Mar 2021
-
-$366.00M(-4.9%)
$715.00M(-2.5%)
Dec 2020
-
-$349.00M(-217.1%)
$733.00M(+46.6%)
Sep 2020
-
$298.00M(-73.7%)
$500.00M(+242.5%)
Jun 2020
$146.00M(+112.7%)
$1.13B(+425.3%)
$146.00M(+112.8%)
Mar 2020
-
-$348.00M(+40.2%)
-$1.14B(+21.5%)
Dec 2019
-
-$582.00M(-939.3%)
-$1.46B(-2.2%)
Sep 2019
-
-$56.00M(+64.6%)
-$1.43B(-23.6%)
Jun 2019
-$1.15B(-211.3%)
-$158.00M(+76.1%)
-$1.15B(-56.0%)
Mar 2019
-
-$661.00M(-20.2%)
-$739.00M(-185.0%)
Dec 2018
-
-$550.00M(-354.6%)
$869.00M(-52.9%)
Sep 2018
-
$216.00M(-15.6%)
$1.85B(+78.2%)
Jun 2018
$1.04B
$256.00M(-73.0%)
$1.04B(+32.8%)
DateAnnualQuarterlyTTM
Mar 2018
-
$947.00M(+121.8%)
$780.00M(+567.1%)
Dec 2017
-
$427.00M(+171.9%)
-$167.00M(+71.9%)
Sep 2017
-
-$594.00M
-$594.00M
Jun 2017
-$1.43B(-56.7%)
-
-
Jun 2016
-$913.00M(+87.1%)
-
-
Jun 2015
-$7.10B(-88.1%)
-
-
Jun 2014
-$3.78B(+17.4%)
-
-
Jun 2013
-$4.57B(+10.4%)
-
-
Jun 2012
-$5.10B(-468.9%)
-
-
Jun 2011
$1.38B(+195.7%)
-
-
Jun 2010
-$1.45B(-558.7%)
-
-
Jun 2009
$315.00M(+149.5%)
-
-
Jun 2008
-$636.00M(-133.0%)
-
-
Jun 2007
-$273.00M(+85.9%)
-
-
Jun 2006
-$1.93B(-183.7%)
-
-
Jun 2005
-$681.00M(-563.3%)
-
-
Jun 2004
$147.00M(-52.0%)
-
-
Jun 2003
$306.00M(+123.3%)
-
-
Jun 2002
-$1.31B(-316.8%)
-
-
Jun 2001
$606.00M(+138.5%)
-
-
Jun 2000
-$1.57B(-182.0%)
-
-
Jun 1999
$1.92B(+555.8%)
-
-
Jun 1998
-$421.00M(-132.6%)
-
-
Jun 1997
$1.29B(-38.5%)
-
-
Jun 1996
$2.10B(+914.9%)
-
-
Jun 1995
$207.20M(+127.8%)
-
-
Jun 1994
-$744.00M(-86.0%)
-
-
Jun 1993
-$400.00M(-14.4%)
-
-
Jun 1992
-$349.70M(-4.4%)
-
-
Jun 1991
-$335.00M(-141.9%)
-
-
Jun 1990
$799.90M
-
-

FAQ

  • What is Fox Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Fox Corporation?
  • What is Fox Corporation annual cash from financing year-on-year change?
  • What is Fox Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Fox Corporation?
  • What is Fox Corporation quarterly cash from financing year-on-year change?
  • What is Fox Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Fox Corporation?
  • What is Fox Corporation TTM cash from financing year-on-year change?

What is Fox Corporation annual cash from financing?

The current annual cash from financing of FOXA is -$1.75B

What is the all-time high annual cash from financing for Fox Corporation?

Fox Corporation all-time high annual cash from financing is $2.10B

What is Fox Corporation annual cash from financing year-on-year change?

Over the past year, FOXA annual cash from financing has changed by -$414.00M (-30.87%)

What is Fox Corporation quarterly cash from financing?

The current quarterly cash from financing of FOXA is -$390.00M

What is the all-time high quarterly cash from financing for Fox Corporation?

Fox Corporation all-time high quarterly cash from financing is $1.13B

What is Fox Corporation quarterly cash from financing year-on-year change?

Over the past year, FOXA quarterly cash from financing has changed by -$43.00M (-12.39%)

What is Fox Corporation TTM cash from financing?

The current TTM cash from financing of FOXA is -$1.80B

What is the all-time high TTM cash from financing for Fox Corporation?

Fox Corporation all-time high TTM cash from financing is $1.85B

What is Fox Corporation TTM cash from financing year-on-year change?

Over the past year, FOXA TTM cash from financing has changed by -$496.00M (-38.10%)
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