Cash flow Fox Corporation

Equities

FOXA

US35137L1052

Broadcasting

Market Closed - Nasdaq Other stock markets 04:00:00 2026-03-06 pm EST			5-day change	1st Jan Change
59.78 ^USD	+1.86%		+6.11%	-18.19%

Mar. 06	US Navy to escort ships when reasonable, US energy secretary tells Fox	RE
Mar. 06	U.S. energy secretary Wright on Iran, oil: U.S. Navy will escort ships as soon as reasonable -Fox News interview	RE

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Published financial data: FOX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	12.91B	13.97B	14.91B	13.98B	16.3B
Total Revenues	12.91B	13.97B	14.91B	13.98B	16.3B
Cost of Goods Sold, Total	8.04B	9.12B	9.69B	9.09B	10.52B
Gross Profit	4.87B	4.86B	5.22B	4.89B	5.78B
Selling General & Admin Expenses, Total	1.81B	1.94B	2.08B	2.05B	2.18B
Depreciation & Amortization - (IS)	300M	363M	411M	389M	385M
Other Operating Expenses	-	-	-	10M	91M
Other Operating Expenses, Total	2.11B	2.3B	2.49B	2.45B	2.65B
Operating Income	2.76B	2.56B	2.73B	2.44B	3.13B
Interest Expense, Total	-395M	-377M	-349M	-405M	-403M
Interest And Investment Income	4M	6M	131M	189M	176M
Net Interest Expenses	-391M	-371M	-218M	-216M	-227M
Income (Loss) On Equity Invest.	-	-	-	-44M	-29M
Other Non Operating Income (Expenses)	-77M	-25M	-58M	2M	-1M
EBT, Excl. Unusual Items	2.3B	2.16B	2.46B	2.18B	2.87B
Restructuring Charges	-35M	-	-111M	-13M	-35M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	258M	-386M	403M	-189M	449M
Gain (Loss) On Sale Of Assets	-	-	-	166M	-
Asset Writedown	-	-	-	-	-68M
Legal Settlements	-64M	-81M	-1.01B	-44M	-156M
Other Unusual Items	462M	-	-	-	-
EBT, Incl. Unusual Items	2.92B	1.69B	1.74B	2.1B	3.06B
Income Tax Expense	717M	461M	483M	550M	768M
Earnings From Continuing Operations	2.2B	1.23B	1.25B	1.55B	2.29B
Net Income to Company	2.2B	1.23B	1.25B	1.55B	2.29B
Minority Interest	-51M	-28M	-14M	-53M	-30M
Net Income - (IS)	2.15B	1.2B	1.24B	1.5B	2.26B
Net Income to Common Incl Extra Items	2.15B	1.2B	1.24B	1.5B	2.26B
Net Income to Common Excl. Extra Items	2.15B	1.2B	1.24B	1.5B	2.26B
Per Share Items
Net EPS - Basic	3.64	2.13	2.34	3.14	4.97
Basic EPS - Continuing Operations	3.64	2.13	2.34	3.14	4.97
Basic Weighted Average Shares Outstanding	591M	566M	529M	478M	455M
Net EPS - Diluted	3.61	2.11	2.33	3.13	4.91
Diluted EPS - Continuing Operations	3.61	2.11	2.33	3.13	4.91
Diluted Weighted Average Shares Outstanding	595M	570M	531M	480M	461M
Normalized Basic EPS	2.34	2.34	2.87	2.74	3.88
Normalized Diluted EPS	2.33	2.32	2.86	2.73	3.83
Dividend Per Share	0.46	0.48	0.5	0.52	0.54
Payout Ratio	15.35	25.48	24.13	18.72	12.24
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	3.09B	2.94B	3.16B	2.85B	3.52B
EBITA	2.85B	2.64B	2.82B	2.5B	3.17B
EBIT	2.76B	2.56B	2.73B	2.44B	3.13B
EBITDAR	3.21B	3.07B	3.3B	2.99B	3.67B
Effective Tax Rate - (Ratio)	24.57	27.21	27.82	26.14	25.09
Current Domestic Taxes	183M	119M	162M	347M	604M
Total Current Taxes	183M	119M	162M	347M	604M
Deferred Domestic Taxes	534M	342M	321M	203M	164M
Total Deferred Taxes	534M	342M	321M	203M	164M
Normalized Net Income	1.38B	1.32B	1.52B	1.31B	1.76B
Non-Cash Pension Expense	26M	14M	35M	28M	12M
Supplemental Operating Expense Items
Advertising Expense	558M	708M	680M	646M	694M
Net Rental Expense, Total	126M	128M	145M	147M	146M
Imputed Operating Lease Interest Expense	46.92M	47.75M	50.84M	58.23M	60.28M
Imputed Operating Lease Depreciation	79.08M	80.25M	94.16M	88.77M	85.72M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	147M	102M	74M	90M	135M
Total Stock-Based Compensation	147M	102M	74M	90M	135M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.89B	5.2B	4.27B	4.32B	5.35B
Total Cash And Short Term Investments	5.89B	5.2B	4.27B	4.32B	5.35B
Accounts Receivable, Total	2.03B	2.13B	2.18B	2.36B	2.47B
Total Receivables	2.03B	2.13B	2.18B	2.36B	2.47B
Other Current Assets, Total	834M	953M	808M	818M	606M
Total Current Assets	8.75B	8.28B	7.26B	7.5B	8.43B
Gross Property Plant And Equipment	3.91B	3.89B	4.62B	4.77B	4.89B
Accumulated Depreciation	-1.73B	-1.73B	-1.97B	-2.17B	-2.37B
Net Property Plant And Equipment	2.18B	2.16B	2.66B	2.6B	2.52B
Long-term Investments	899M	578M	1.03B	1.13B	1.62B
Goodwill	3.44B	3.55B	3.56B	3.54B	3.64B
Other Intangibles, Total	3.35B	3.68B	3.73B	3.75B	3.71B
Deferred Tax Assets Long-Term	3.82B	3.44B	3.09B	2.88B	2.72B
Other Long-Term Assets, Total	491M	495M	545M	570M	555M
Total Assets	22.93B	22.18B	21.87B	21.97B	23.2B
Liabilities
Accounts Payable, Total	229M	302M	469M	408M	406M
Accrued Expenses, Total	1.08B	992M	1.03B	1.01B	1.08B
Current Portion of Long-Term Debt	749M	-	1.25B	599M	-
Current Portion of Leases	92M	107M	72M	76M	41M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	196M	209M	160M	180M	299M
Other Current Liabilities	659M	686M	785M	683M	1.07B
Total Current Liabilities	3B	2.3B	3.76B	2.95B	2.9B
Long-Term Debt	7.2B	7.21B	5.96B	6.6B	6.6B
Long-Term Leases	409M	405M	925M	879M	822M
Pension & Other Post Retirement Benefits	586M	447M	361M	276M	276M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	341M	268M	198M	211M	243M
Total Liabilities	11.54B	10.62B	11.21B	10.92B	10.84B
Common Stock, Total	6M	6M	5M	4M	4M
Additional Paid In Capital	9.45B	9.1B	8.25B	7.68B	7.6B
Retained Earnings	1.98B	2.46B	2.27B	3.14B	4.48B
Comprehensive Income and Other	-318M	-226M	-149M	-107M	-124M
Total Common Equity	11.12B	11.34B	10.38B	10.71B	11.96B
Minority Interest	263M	224M	280M	342M	393M
Total Equity	11.39B	11.56B	10.66B	11.06B	12.36B
Total Liabilities And Equity	22.93B	22.18B	21.87B	21.97B	23.2B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	575M	549M	489M	460M	446M
ECS Total Common Shares Outstanding	576M	551M	498M	461M	446M
Book Value / Share	19.3	20.59	20.82	23.23	26.8
Tangible Book Value	4.34B	4.11B	3.09B	3.42B	4.61B
Tangible Book Value Per Share	7.52	7.46	6.2	7.41	10.33
Total Debt	8.45B	7.72B	8.21B	8.15B	7.46B
Net Debt	2.57B	2.52B	3.94B	3.83B	2.11B
Debt Equivalent of Unfunded Proj. Benefit Obligation	496M	402M	319M	228M	251M
Debt Equivalent Oper. Leases	1.01B	1.02B	1.16B	1.18B	1.17B
Minority Interest, Total (Incl. Fin. Div)	263M	224M	280M	342M	393M
Account Code - Inventory Valuation	3	3	3	3	3
Film Contract & Broadcasting Rights - Long-Term, Total	199M	521M	642M	712M	742M
Land - (BS)	204M	199M	205M	206M	206M
Buildings, Total	1.32B	1.28B	1.32B	1.37B	1.46B
Machinery, Total	1.65B	1.74B	1.9B	2B	2.13B
Full Time Employees	9K	10.6K	10.4K	10.2K	10.4K
Accumulated Allowance for Doubtful Accounts (Supple)	77M	54M	44M	44M	50M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	2.15B	1.2B	1.24B	1.5B	2.26B
Depreciation & Amortization - CF	237M	297M	337M	344M	350M
Amortization of Goodwill and Intangible Assets - (CF)	85M	84M	90M	61M	45M
Depreciation & Amortization, Total	322M	381M	427M	405M	395M
(Gain) Loss From Sale Of Asset	-	-	-	-166M	-
(Gain) Loss on Sale of Investments - (CF)	-258M	386M	-403M	189M	-449M
Asset Writedown & Restructuring Costs	35M	-	111M	67M	267M
(Income) Loss On Equity Investments - (CF)	-	-	-	44M	42M
Stock-Based Compensation (CF)	147M	102M	74M	90M	135M
Other Operating Activities, Total	264M	493M	622M	280M	205M
Change In Accounts Receivable	-269M	-79M	-104M	-172M	-95M
Change In Inventories	190M	-301M	145M	-303M	521M
Change In Accounts Payable	282M	-54M	-68M	-1M	89M
Change in Other Net Operating Assets	-224M	-249M	-243M	-94M	-49M
Cash from Operations	2.64B	1.88B	1.8B	1.84B	3.32B
Capital Expenditure	-484M	-307M	-357M	-345M	-331M
Cash Acquisitions	-51M	-243M	-	-	-97M
Divestitures	93M	83M	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-86M	-28M	-54M	-103M	-79M
Other Investing Activities, Total	-	-18M	-27M	-4M	-30M
Cash from Investing	-528M	-513M	-438M	-452M	-537M
Long-Term Debt Issued, Total	-	-	-	1.23B	-
Total Debt Issued	-	-	-	1.23B	-
Long-Term Debt Repaid, Total	-	-750M	-	-1.25B	-600M
Total Debt Repaid	-	-750M	-	-1.25B	-600M
Repurchase of Common Stock	-1B	-1B	-2B	-1B	-1B
Common Dividends Paid	-330M	-307M	-299M	-281M	-277M
Common & Preferred Stock Dividends Paid	-330M	-307M	-299M	-281M	-277M
Other Financing Activities, Total	461M	0	9M	-42M	122M
Cash from Financing	-870M	-2.06B	-2.29B	-1.34B	-1.76B
Net Change in Cash	1.24B	-686M	-928M	47M	1.03B
Supplemental Items
Cash Interest Paid	390M	383M	345M	398M	402M
Cash Income Tax Paid (Refund)	225M	209M	245M	232M	515M
Levered Free Cash Flow	1.82B	1.35B	1.98B	1.06B	2.59B
Unlevered Free Cash Flow	2.07B	1.58B	2.2B	1.31B	2.84B
Change In Net Working Capital	-355M	190M	-349M	362M	-683M
Net Debt Issued / Repaid	-	-750M	-	-18M	-600M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.74	7.09	7.75	6.96	8.66
Return on Total Capital	8.91	8.17	8.95	8.02	10.02
Return On Equity %	20.19	10.75	11.28	14.31	19.59
Return on Common Equity	20.27	10.73	11.41	14.23	19.96
Margin Analysis
Gross Profit Margin %	37.74	34.76	35.03	34.99	35.47
SG&A Margin	14	13.86	13.96	14.66	13.36
EBITDA Margin %	23.91	21.02	21.18	20.36	21.61
EBITA Margin %	22.08	18.9	18.92	17.9	19.47
EBIT Margin %	21.42	18.3	18.31	17.47	19.19
Income From Continuing Operations Margin %	17.05	8.82	8.4	11.12	14.07
Net Income Margin %	16.66	8.62	8.31	10.74	13.88
Net Avail. For Common Margin %	16.66	8.62	8.31	10.74	13.88
Normalized Net Income Margin	10.73	9.46	10.19	9.38	10.82
Levered Free Cash Flow Margin	14.11	9.65	13.29	7.59	15.86
Unlevered Free Cash Flow Margin	16.02	11.34	14.75	9.4	17.4
Asset Turnover
Asset Turnover	0.58	0.62	0.68	0.64	0.72
Fixed Assets Turnover	6.13	6.45	6.2	5.32	6.37
Receivables Turnover (Average Receivables)	6.59	6.72	6.93	6.16	6.74
Short Term Liquidity
Current Ratio	2.91	3.61	1.93	2.54	2.91
Quick Ratio	2.64	3.19	1.71	2.26	2.7
Operating Cash Flow to Current Liabilities	0.88	0.82	0.48	0.62	1.15
Days Sales Outstanding (Average Receivables)	55.38	54.29	52.68	59.44	54.15
Average Days Payable Outstanding	10.65	10.63	14.52	17.66	14.12
Long Term Solvency
Total Debt/Equity	74.23	66.75	77	73.73	60.42
Total Debt / Total Capital	42.61	40.03	43.5	42.44	37.66
LT Debt/Equity	66.85	65.82	64.61	67.63	60.09
Long-Term Debt / Total Capital	38.37	39.47	36.5	38.93	37.46
Total Liabilities / Total Assets	50.34	47.88	51.26	49.68	46.73
EBIT / Interest Expense	7	6.78	7.83	6.03	7.76
EBITDA / Interest Expense	8.13	8.13	9.46	7.39	9.1
(EBITDA - Capex) / Interest Expense	6.91	7.32	8.44	6.54	8.28
Total Debt / EBITDA	2.63	2.52	2.48	2.72	2.03
Net Debt / EBITDA	0.8	0.82	1.19	1.28	0.58
Total Debt / (EBITDA - Capex)	3.1	2.8	2.79	3.08	2.24
Net Debt / (EBITDA - Capex)	0.94	0.91	1.34	1.45	0.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.93	8.25	6.72	-6.26	16.6
Gross Profit, 1 Yr. Growth %	8.36	-0.31	7.56	-6.37	18.22
EBITDA, 1 Yr. Growth %	11.08	-3.92	7.49	-8.1	23.74
EBITA, 1 Yr. Growth %	11.46	-6.38	6.82	-9.34	26.77
EBIT, 1 Yr. Growth %	10.73	-6.54	6.8	-8.57	28.09
Earnings From Cont. Operations, 1 Yr. Growth %	107.25	-43.98	1.62	24.02	47.55
Net Income, 1 Yr. Growth %	115.22	-43.95	2.82	21.15	50.77
Normalized Net Income, 1 Yr. Growth %	9.93	-4.48	14.95	-13.71	34.48
Diluted EPS Before Extra, 1 Yr. Growth %	122.84	-41.55	10.43	34.33	56.87
Accounts Receivable, 1 Yr. Growth %	7.47	4.88	2.3	8.59	4.57
Net Property, Plant and Equip., 1 Yr. Growth %	6.87	-0.83	22.97	-2.07	-3.12
Total Assets, 1 Yr. Growth %	5.41	-3.23	-1.44	0.48	5.57
Tangible Book Value, 1 Yr. Growth %	31.96	-5.26	-24.69	10.57	34.85
Common Equity, 1 Yr. Growth %	10.19	1.94	-8.48	3.24	11.65
Cash From Operations, 1 Yr. Growth %	11.59	-28.61	-4.46	2.22	80.65
Capital Expenditures, 1 Yr. Growth %	34.82	-36.57	16.29	-3.36	-4.06
Levered Free Cash Flow, 1 Yr. Growth %	-3.33	-25.21	46.96	-45.42	143.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.2	-22.73	38.87	-39.22	115.86
Dividend Per Share, 1 Yr. Growth %	0	4.35	4.17	4	3.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.46	6.57	7.48	0.02	4.55
Gross Profit, 2 Yr. CAGR %	9.52	3.94	3.55	0.35	5.21
EBITDA, 2 Yr. CAGR %	7.3	3.14	1.62	-0.37	6.64
EBITA, 2 Yr. CAGR %	7.11	1.97	0	-1.33	7.2
EBIT, 2 Yr. CAGR %	6.65	1.54	-0.09	-0.91	8.22
Earnings From Cont. Operations, 2 Yr. CAGR %	15.74	7.75	-24.55	12.26	35.28
Net Income, 2 Yr. CAGR %	16.1	9.83	-24.09	11.61	35.15
Normalized Net Income, 2 Yr. CAGR %	1.22	2.48	4.79	0.53	7.73
Diluted EPS Before Extra, 2 Yr. CAGR %	18.55	14.13	-19.66	21.8	45.17
Accounts Receivable, 2 Yr. CAGR %	1.56	6.17	3.58	5.4	6.56
Net Property, Plant and Equip., 2 Yr. CAGR %	28.76	2.95	10.43	9.74	-2.59
Total Assets, 2 Yr. CAGR %	8.4	1	-2.34	-0.48	2.99
Tangible Book Value, 2 Yr. CAGR %	1.59	11.81	-15.53	-8.75	22.11
Common Equity, 2 Yr. CAGR %	5.75	5.99	-3.41	-2.8	7.36
Cash From Operations, 2 Yr. CAGR %	2.25	-10.75	-17.41	-1.17	35.89
Capital Expenditures, 2 Yr. CAGR %	43.51	-7.53	-14.12	6.01	-3.71
Levered Free Cash Flow, 2 Yr. CAGR %	18.38	-15.16	4.84	-9.82	15.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.41	-13.23	3.59	-7.63	14.54
Dividend Per Share, 2 Yr. CAGR %	41.42	2.15	4.26	4.08	3.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.33	7.06	6.62	2.69	5.27
Gross Profit, 3 Yr. CAGR %	10.12	6.14	5.13	0.13	5.98
EBITDA, 3 Yr. CAGR %	8.17	3.1	4.57	-2.36	7.1
EBITA, 3 Yr. CAGR %	7.69	2.06	3.56	-3.91	7.26
EBIT, 3 Yr. CAGR %	7.67	1.7	3.27	-3.72	7.94
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.41	-9.13	5.67	-10.95	22.97
Net Income, 3 Yr. CAGR %	-0.57	-8.92	7.44	-11.29	23.38
Normalized Net Income, 3 Yr. CAGR %	2.23	-0.71	6.48	-1.78	10.77
Diluted EPS Before Extra, 3 Yr. CAGR %	0.85	-6.34	12.88	-4.64	32.52
Accounts Receivable, 3 Yr. CAGR %	3.44	2.66	4.86	5.23	5.12
Net Property, Plant and Equip., 3 Yr. CAGR %	23.03	18.03	9.23	6.1	5.28
Total Assets, 3 Yr. CAGR %	20.44	4.38	0.18	-1.41	1.5
Tangible Book Value, 3 Yr. CAGR %	3.94	-0.74	-1.99	-7.6	3.94
Common Equity, 3 Yr. CAGR %	5.05	4.46	0.93	-1.24	1.8
Cash From Operations, 3 Yr. CAGR %	26.07	-9.29	-8.7	-11.33	20.84
Capital Expenditures, 3 Yr. CAGR %	31.06	9.32	-0.19	-10.67	2.54
Levered Free Cash Flow, 3 Yr. CAGR %	13.5	1.24	1.89	-16.2	25.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.58	3.56	1.5	-13.77	22.58
Dividend Per Share, 3 Yr. CAGR %	-	27.79	2.82	4.17	4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.74	7.09	7.99	4.18	5.79
Gross Profit, 5 Yr. CAGR %	7.88	4.92	7.45	3.78	5.16
EBITDA, 5 Yr. CAGR %	7.6	1.25	5.3	1.21	4.99
EBITA, 5 Yr. CAGR %	7.5	0.26	4.33	0.15	4.55
EBIT, 5 Yr. CAGR %	7.7	0.17	4.28	0.09	4.75
Earnings From Cont. Operations, 5 Yr. CAGR %	14.73	-2.63	-10.87	-1.11	16.64
Net Income, 5 Yr. CAGR %	14.93	-2.56	-10.74	-1.21	17.77
Normalized Net Income, 5 Yr. CAGR %	3.05	-2.89	3.25	-0.59	6.97
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-0.92	-7.92	4.03	24.83
Accounts Receivable, 5 Yr. CAGR %	-	4.68	3.5	3.75	5.54
Net Property, Plant and Equip., 5 Yr. CAGR %	-	13.97	17.83	14.64	4.34
Total Assets, 5 Yr. CAGR %	-	16.48	10.75	2.41	1.29
Tangible Book Value, 5 Yr. CAGR %	-	113.77	-4.33	-4.03	7.02
Common Equity, 5 Yr. CAGR %	-	13.23	1.58	1.5	3.45
Cash From Operations, 5 Yr. CAGR %	19.19	2.63	6.45	-6.13	7.04
Capital Expenditures, 5 Yr. CAGR %	35.24	9.96	10.67	7.98	-1.61
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	9.73	-3.97	6.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	11.57	-1.62	6.16
Dividend Per Share, 5 Yr. CAGR %	-	-	-	17.72	3.26