Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Fox Corporation (FOX) had Cash Flow from Investing Activities of $-705.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$4.21B
Net Income	$691.00M
Cost of Goods Sold	$2.38B
Gross Profit	$1.83B
Operating Expenses	$3.13B
Operating Income	$1.08B
Non-Operating Income/Expense	$-163.00M
Pre-Tax Income	$921.00M
Normalized Pre-Tax Income	$1.03B
Income after Taxes	$696.00M
Income from Continuous Operations	$696.00M
Consolidated Net Income/Loss	$696.00M
Normalized Income after Taxes	$835.89M
EBIT	$1.08B
EBITDA	$1.20B
Weighted-Average Shares Outstanding (Basic)	431.00M
Weighted-Average Shares Outstanding (Diluted)	439.00M
Earnings per Share (EPS) (Basic)	$1.65
Earnings per Share (EPS) (Diluted)	$1.62
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	43.49%
Operating Margin	25.74%
EBIT Margin	25.74%
EBITDA Margin	--
Pre-Tax Profit Margin	21.87%
Profit Margin	16.41%
Free Cash Flow	$1.47B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	4.89
Receiveable Turnover	1.22
Days Sales in Receivables	73.82
Return on Equity	5.93%
Return on Tangible Equity	13.36%
Return on Assets	3.10%
Return on Investments	3.80%
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.