Fox Corp Class B(FOX US)
$56.52+0.170.30%
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| Millions USD (ex. Per Share) | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,253.0 | 1,554.0 | 2,293.0 | 1,732.0 | |||||||||
| Depreciation & Amortization | 411.0 | 389.0 | 385.0 | 401.0 | |||||||||
| Stock Based Compensation | 74.0 | 90.0 | 135.0 | 96.0 | |||||||||
| Change in Working Capital | -270.0 | -570.0 | 466.0 | -455.0 | |||||||||
| Other Non-Cash Items | 11.0 | 174.0 | -119.0 | 727.0 | |||||||||
| Net Cash from Operating Activities | 1,800.0 | 1,840.0 | 3,324.0 | 2,616.0 | |||||||||
| -Investments in Property, Plant & Equipment | -357.0 | -345.0 | -331.0 | -254.0 | |||||||||
| -Acquisitions Net | - | - | -97.0 | -14.0 | |||||||||
| -Purchases of Investments | -54.0 | -103.0 | -79.0 | -168.0 | |||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||
| Other Investing Activities | -27.0 | -4.0 | -30.0 | -237.0 | |||||||||
| Net Cash from Investing Activities | -438.0 | -452.0 | -537.0 | -673.0 | |||||||||
| Net Debt Issuance | - | -18.0 | -600.0 | -600.0 | |||||||||
| Net Stock Issuance | -2,000.0 | -1,000.0 | -1,000.0 | -2,150.0 | |||||||||
| -Net Dividends Paid | -299.0 | -281.0 | -277.0 | -285.0 | |||||||||
| Other Financing Activities | 9.0 | -42.0 | 122.0 | -122.0 | |||||||||
| Net Cash from Financing Activities | -2,290.0 | -1,341.0 | -1,755.0 | -3,157.0 | |||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||
| Net Change in Cash | -928.0 | 47.0 | 1,032.0 | -1,214.0 | |||||||||
| Cash at End of Period | 4,272.0 | 4,319.0 | 5,351.0 | 15,337.0 | |||||||||
| Operating Cash Flow | 1,800.0 | 1,840.0 | 3,324.0 | 2,616.0 | |||||||||
| -Capital Expenditure | -357.0 | -345.0 | -331.0 | -254.0 | |||||||||
| Free Cash Flow | 1,443.0 | 1,495.0 | 2,993.0 | 2,362.0 | |||||||||