- US-listed companies
- Fox Corp
- Cash flow
Fox Corp【FOXA】Cash flow
Market cap
$31.1B
P/E ratio
| 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Stock-based compensation | 36 | 137 | 147 | 102 | 74 | 90 | 135 |
| Cash from operations | 2,524 | 2,365 | 2,639 | 1,884 | 1,800 | 1,840 | 3,324 |
| Capital expenditures | -235 | -359 | -484 | -307 | -357 | -345 | -331 |
| Cash from investing | -637 | -1,100 | -528 | -513 | -438 | -452 | -537 |
| Payments for dividends | 188 | 335 | 330 | 307 | 299 | 281 | 277 |
| Repurchases of common stock | - | 600 | 1,001 | 1,000 | 2,000 | 1,000 | 1,000 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 1,232 | - |
| Repayments of term debt | - | - | - | 750 | - | 1,250 | 600 |
| Cash from financing | -1,153 | 146 | -870 | -2,057 | -2,290 | -1,341 | -1,755 |
| Free cash flow | |||||||
| FCF margin (%) |