The table below shows Fox Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
-$130.00M
$158.00M
$1.00M
$270.00M
$29.00M
$267.00M
Capital expenditure
$104.00M
$64.00M
$71.00M
$74.00M
$53.00M
$117.00M
Investing cash flow
-$255.00M
-$78.00M
-$58.00M
-$118.00M
-$75.00M
-$149.00M
Dividends paid
$138.00M
$131.00M
$135.00M
$147.00M
FOX operating cash flow (10-K history)
Fox Corp reported operating cash flow of $3.32B for fiscal year 2025. That is up 80.7% from $1.84B in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $1.66B (FY 2017) to $3.32B. Figures come from the company's audited annual reports as filed with the SEC.
