Fox Corporation

Fox Corporation

FOXAยทNASDAQ

$64.28

-2.1%
Communication ServicesEntertainment

Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditional and virtual multi-channel video programming distributors (MVPDs) and other digital platforms, primarily in the U.S. It operates FOX News, a national cable news channel; FOX Business, a business news national cable channel; FS1 and FS2 multi-sport national networks; FOX Sports Racing, a video programming service that comprises motor sports programming; FOX Soccer Plus, a video programming network for live soccer and rugby competitions; FOX Deportes, a Spanish-language sports programming service; and Big Ten Network, a national video programming service. The Television segment acquires, produces, markets, and distributes programming. It operates The FOX Network, a national television broadcast network that broadcasts sports programming and entertainment; Tubi, an advertising-supported video-on-demand service; Fox Alternative Entertainment, a full-service production studio that develops and produces unscripted and alternative programming; MyNetworkTV, a programming distribution service; and Blockchain Creative Labs, which is focuses on the creation, distribution and monetization of Web3 content. This segment owns and operates 29 broadcast television stations. The Other, Corporate and Eliminations segment owns the FOX Studios Lot that provides production and post-production services, including 15 sound stages, two broadcast studios, theaters and screening rooms, editing rooms, and other television and film production facilities in Los Angeles, California. The company was incorporated in 2018 and is based in New York, New York.

At a Glance

Live Snapshot
Market Cap$28.19B
EPS4.9700
P/E Ratio12.93
Earnings Date08/04/2026
3Y+76.0%
5Y+41.0%
10Y+203.0%
3Y+5.0%
5Y-51.0%
10Y+220.0%
3Y-15.0%
5Y-1302.0%
10Y+92.0%
FOXA

Fox Corporation Cash Conversion Engine

FOXA ยท NASDAQ
Net Income2.29B
Depreciation & Amortization385.00M
Stock-Based Compensation135.00M
Change in Working Capital466.00M
Others-119.00M
Capital Expenditures-331.00M
Free Cash Flow2.99B

Cash Flow Quality Analysis

FCF Conversion Rate

130.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

10.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+100.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$466.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Fox Corporation Cash Flow Statement

FOXA โ€ข NASDAQ

Fox Corporation Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
OPERATING ACTIVITIES
2.3B
1.6B
1.3B
1.2B
2.2B
1.1B
1.6B
2.2B
1.4B
1.1B
385M
389M
411M
363M
300M
258M
212M
171M
169M
170M
164M
203M
321M
342M
534M
283M
386M
-603M
92M
139M
135M
90M
74M
102M
147M
137M
36M
100M
57M
89M
-119M
174M
11M
527M
-522M
405M
83M
39M
131M
100M
(515M)
(232M)
(245M)
(209M)
(225M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
466M
-570M
-270M
-683M
-21M
220M
164M
-587M
-368M
-536M
3.3B
1.8B
1.8B
1.9B
2.6B
2.4B
2.5B
1.3B
1.7B
1.1B
INVESTING ACTIVITIES
-331M
-345M
-357M
-307M
-484M
-359M
-235M
-215M
-191M
-107M
-97M
(0.0)
(0.0)
-160M
(42M)
-1.1B
(0.0)
(354M)
(0.0)
(0.0)
-79M
-103M
-54M
-28M
-86M
-103M
-338M
(0.0)
-13M
(0.0)
0.0
0.0
0.0
0.0
391M
349M
0.0
0.0
0.0
0.0
-30M
-4M
-27M
-18M
-391M
74M
-64M
-11M
-38M
-61M
-537M
-452M
-438M
-513M
-528M
-1.1B
-637M
(128M)
-242M
-168M
FINANCING ACTIVITIES
-1B
-1B
-2B
-1B
-1B
-600M
0.0
0.0
0.0
0.0
-600M
-18M
0.0
-750M
0.0
1.2B
6.8B
0.0
0.0
0.0
-277M
-281M
-299M
-307M
-330M
-335M
-6.7B
-77M
-35M
-36M
-1B
-1B
-2B
-1B
-1B
-600M
(0.0)
(0.0)
(0.0)
(0.0)
122M
-42M
9M
0.0
461M
-110M
-1.2B
1.1B
-1.4B
-877M
-1.8B
-1.3B
-2.3B
-2.1B
-870M
146M
-1.2B
1B
-1.4B
-913M
CASH FLOW SUMMARY
1B
47M
-928M
-686M
1.2B
1.4B
734M
2.5B
-18M
16M
4.3B
4.3B
5.2B
5.9B
4.6B
3.2B
2.5B
19M
37M
21M
5.4B
4.3B
4.3B
5.2B
5.9B
4.6B
3.2B
2.5B
19M
37M
3B
1.5B
1.4B
1.6B
2.2B
2B
2.3B
1.1B
1.5B
990M

SEC Filings

FOXA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2025

N/A

November 17, 2025
November 14, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
DEF 14A

DEF 14A 2025

N/A

September 25, 2025
November 14, 2025
2025
8-K

8-K 2025

N/A

September 10, 2025
September 08, 2025
2025
8-K

8-K 2025

N/A

September 08, 2025
September 08, 2025
2025
Showing 1 to 10 of 105 filings