Operating CF
$2.62B
Capex
−$254.00M
Free Cash Flow
$2.36B
FCF Margin
+90.3%
Cash flow waterfall for Fox (FOXA) — TTM through Q1 2026
Free cash flow: $2.36B
Cash flow breakdown for Fox (FOXA) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.62B | $2.62B |
| Capital Expenditure | −$254.00M | $2.36B |
| Free Cash Flow | $2.36B | $2.36B |
| Acquisitions | −$105.00M | $2.26B |
| Other Investing | −$314.00M | $1.94B |
| Share Buybacks | −$2.15B | −$207.00M |
| Dividends Paid | −$285.00M | −$492.00M |
| Net Debt Change | −$600.00M | −$1.09B |
| Other Financing & FX | −$122.00M | −$1.21B |
| Net Cash Decrease | −$1.21B | −$1.21B |
- Operating Cash Flow$2.62B
- Capital Expenditure−$254.00M
- Free Cash Flow$2.36B
- Acquisitions−$105.00M
- Other Investing−$314.00M
- Share Buybacks−$2.15B
- Dividends Paid−$285.00M
- Net Debt Change−$600.00M
- Other Financing & FX−$122.00M
- Net Cash Decrease−$1.21B
Want to see what drove the FCF change?Free Cash Flow Bridge
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