FOX CORP - CLASS A (FO5.DE) Stock Cash Flow

FRA:FO5 • US35137L1052

47.2 EUR
-1.8 (-3.67%)
Last: Feb 25, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FO5.DE Net Income ChartFO5.DE Net Income over time chart
1.93B2.29B1.55B1.25B1.23B
Depreciation Amortization
FO5.DE Depreciation Amortization ChartFO5.DE Depreciation Amortization over time chart
395.00M385.00M389.00M411.00M363.00M
Income Taxes - Deferred
FO5.DE Income Taxes - Deferred ChartFO5.DE Income Taxes - Deferred over time chart
119.00M164.00M203.00M321.00M342.00M
Change In Working Capital
FO5.DE Change In Working Capital ChartFO5.DE Change In Working Capital over time chart
-116.00M466.00M-570.00M-270.00M-683.00M
Interest Paid
FO5.DE Interest Paid ChartFO5.DE Interest Paid over time chart
403.00M402.00M398.00M345.00M383.00M
Taxes Paid
FO5.DE Taxes Paid ChartFO5.DE Taxes Paid over time chart
545.00M515.00M232.00M245.00M209.00M
Other non cash items
FO5.DE Other non cash items ChartFO5.DE Other non cash items over time chart
402.00M16.00M264.00M85.00M629.00M
OPERATING CASH FLOW
FO5.DE OPERATING CASH FLOW ChartFO5.DE OPERATING CASH FLOW over time chart
2.73B3.32B1.84B1.80B1.88B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FO5.DE Capital Expenditure ChartFO5.DE Capital Expenditure over time chart
-419.00M-331.00M-345.00M-357.00M-307.00M
Other Investing Activity
FO5.DE Other Investing Activity ChartFO5.DE Other Investing Activity over time chart
-271.00M-206.00M-107.00M-81.00M-206.00M
INVESTING CASH FLOW
FO5.DE INVESTING CASH FLOW ChartFO5.DE INVESTING CASH FLOW over time chart
-690.00M-537.00M-452.00M-438.00M-513.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FO5.DE Debt Issued/Reduced ChartFO5.DE Debt Issued/Reduced over time chart
N/A-600.00M-18.00M0.00-750.00M
Stock Issued/Repurchased
FO5.DE Stock Issued/Repurchased ChartFO5.DE Stock Issued/Repurchased over time chart
-2.30B-1.00B-1.00B-2.00B-1.00B
Dividend Paid
FO5.DE Dividend Paid ChartFO5.DE Dividend Paid over time chart
-290.00M-277.00M-281.00M-299.00M-307.00M
Other Financing Activity
FO5.DE Other Financing Activity ChartFO5.DE Other Financing Activity over time chart
-154.00M122.00M-42.00M9.00M0.00
FINANCING CASH FLOW
FO5.DE FINANCING CASH FLOW ChartFO5.DE FINANCING CASH FLOW over time chart
-3.34B-1.75B-1.34B-2.29B-2.06B
 
CHANGE IN CASH
FO5.DE CHANGE IN CASH ChartFO5.DE CHANGE IN CASH over time chart
-1.30B1.03B47.00M-928.00M-686.00M
 
FREE CASH FLOW
Operating Cash Flow
FO5.DE Operating Cash Flow ChartFO5.DE Operating Cash Flow over time chart
2.73B3.32B1.84B1.80B1.88B
Capital Expenditure
FO5.DE Capital Expenditure ChartFO5.DE Capital Expenditure over time chart
-419.00M-331.00M-345.00M-357.00M-307.00M
FREE CASH FLOW
FO5.DE FREE CASH FLOW ChartFO5.DE FREE CASH FLOW over time chart
2.31B2.99B1.50B1.44B1.58B

All data in USD

Charts

FO5.DE Operating and Free Cash Flow chartFO5.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B 2B 2.5B