Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Fox Corporation (FOX) had Increase/Decrease in Cash of $-1.15B for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$17.13B
Net Income	$1.69B
Cost of Goods Sold	$10.85B
Gross Profit	$6.27B
Operating Expenses	$13.63B
Operating Income	$3.50B
Non-Operating Income/Expense	$-1.22B
Pre-Tax Income	$2.28B
Normalized Pre-Tax Income	$2.43B
Income after Taxes	$1.73B
Income from Continuous Operations	$1.73B
Consolidated Net Income/Loss	$1.73B
Normalized Income after Taxes	$1.91B
EBIT	$3.50B
EBITDA	$3.91B
Weighted-Average Shares Outstanding (Basic)	431.00M
Weighted-Average Shares Outstanding (Diluted)	439.00M
Earnings per Share (EPS) (Basic)	$3.91
Earnings per Share (EPS) (Diluted)	$3.84
Balance Sheet Financials
Current Assets	$8.45B
Property, Plant, and Equipment	$1.84B
Long-Term Assets	$14.03B
Total Assets	$22.48B
Current Liabilities	$2.67B
Long-Term Debt	$6.61B
Long-Term Liabilities	$8.09B
Total Liabilities	$10.75B
Common Equity	$11.73B
Tangible Shareholders Equity	$5.21B
Shareholders Equity	$11.73B
Common Shares Outstanding	419.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.97B
Cash Flow from Investing Activities	$-705.00M
Cash Flow from Financial Activities	$-2.41B
Beginning Cash	$5.35B
End Cash	$4.21B
Increase/Decrease in Cash	$-1.15B
Stock-Based Compensation	$132.00M
Common Stock Dividends Paid	$-287.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.56
Gross Margin	36.63%
Operating Margin	20.41%
EBIT Margin	20.41%
EBITDA Margin	22.81%
Pre-Tax Profit Margin	13.30%
Profit Margin	9.84%
Free Cash Flow	$1.47B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	22.29
Receiveable Turnover	4.96
Days Sales in Receivables	73.64
Return on Equity	14.73%
Return on Tangible Equity	33.14%
Return on Assets	7.68%
Return on Investments	9.42%
Book Value Per Share	$27.95
Free Cash Flow per Share	$3.34
Operating Cash Flow per Share	$4.49

Data from Zacks Investment Research, Inc.