For the quarter ending 2025-12-31, FOXA had -$2,351M decrease in cash & cash equivalents over the period. -$791M in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net income | 247 | 609 | 719 | 354 |
| Depreciation and amortization | 100 | 98 | 102 | 95 |
| Amortization of cable distribution investments | - | - | 1 | 1 |
| Restructuring, impairment and other corporate matters | 14 | -176 | 267 | 168 |
| Equity-based compensation | 32 | 28 | 38 | 29 |
| Equity earnings of affiliates | 3 | -1 | -18 | -18 |
| Cash distributions received from affiliates | 0 | - | 0 | 0 |
| Non-operating other, net | -161 | -125 | 282 | -158 |
| Deferred income taxes | 10 | 90 | -1 | 20 |
| Receivables and other assets | 736 | 437 | -811 | -292 |
| Inventories net of programming payable | 412 | 525 | 170 | -1,122 |
| Accounts payable and accrued expenses | 40 | -132 | 115 | 49 |
| Other changes, net | 122 | -21 | -63 | 95 |
| Net cash used in operating activities | -669 | -130 | 1,513 | 2,015 |
| Property, plant and equipment | 122 | 104 | 119 | 74 |
| Acquisitions, net of cash acquired | - | - | 6 | 91 |
| Purchase of investments | 8 | 135 | 0 | 0 |
| Other investing activities, net | 8 | 16 | 5 | 2 |
| Net cash used in investing activities | -138 | -255 | -130 | -167 |
| Repayment of borrowings | - | - | 600 | 0 |
| Borrowings | - | - | 0 | 0 |
| Repurchase of shares | 1,550 | 250 | 250 | 250 |
| Dividends paid and distributions | 9 | 138 | 10 | 133 |
| Sale of subsidiary noncontrolling interest | - | - | 0 | - |
| Purchase of noncontrolling interest | 0 | 208 | - | - |
| Other financing activities, net | 15 | -2 | 13 | 28 |
| Net cash used in financing activities | -1,544 | -598 | -847 | -355 |
| Net decrease in cash and cash equivalents | -2,351 | -983 | 536 | 1,493 |
| Cash and cash equivalents at beginning of period | 4,368 | 5,351 | 4,815 | 3,322 |
| Cash and cash equivalents at end of period | 2,017 | 4,368 | 5,351 | 4,815 |
Fox Corp (FOXA)
Fox Corp (FOXA)