FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

FOXA
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 51% to $1.5B, and covered net income 0.85×.

CASH FROM OPS -40.7%
1,970 11.5% MGN
CAPITAL EXPENDITURE +51.7%
502
FREE CASH FLOW -51.0%
1,468
FCF / NET INCOME -34.9%
0.85× TARGET >1.0×
Cash flow FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 YoY TTM 8Q
Net income
1,643 1,062 2,201 1,233 1,253 1,554 2,293 1,727 -24.7% 1,727 2024-09-30 · $832.0M2024-12-31 · $388.0M2025-03-31 · $354.0M2025-06-30 · $719.0M2025-09-30 · $609.0M2025-12-31 · $247.0M2026-03-31 · $175.0M2026-06-30 · $696.0M
Depreciation & amortization
212 258 300 363 411 389 385 410 +6.5% 410
Stock-based comp
36 137 147 102 74 90 135 132 -2.2% 132
Cash from operations
2,524 2,365 2,639 1,884 1,800 1,840 3,324 1,970 -40.7% 1,970 2024-09-30 · $158.0M2024-12-31 · -$362.0M2025-03-31 · $2.0B2025-06-30 · $1.5B2025-09-30 · -$130.0M2025-12-31 · -$669.0M2026-03-31 · $1.9B2026-06-30 · $867.0M
Cash conversion
1.54× 2.23× 1.20× 1.53× 1.44× 1.18× 1.45× 1.14× -21.3% 1.14×
Capital expenditures
(235) (359) (484) (307) (357) (345) (331) (502) +51.7% (502)
Free cash flow
2,289 2,006 2,155 1,577 1,443 1,495 2,993 1,468 -51.0% 1,468 2024-09-30 · $94.0M2024-12-31 · -$436.0M2025-03-31 · $1.9B2025-06-30 · $1.4B2025-09-30 · -$234.0M2025-12-31 · -$791.0M2026-03-31 · $1.8B2026-06-30 · $726.0M
FCF margin
20.1% 16.3% 16.7% 11.3% 9.7% 10.7% 18.4% 8.6% -53.3% 8.6%
Cash from investing
-637 -1,100 -528 -513 -438 -452 -537 -705 — -705
Dividends paid
188 335 330 307 299 281 277 287 +3.6% 287
Share repurchases
0 600 1,001 1,000 2,000 1,000 1,000 2,000 +100.0% 2,000
Debt repayment
NOT DISCLOSED
— 0 0 750 0 1,250 600 0 -100.0% —
Cash from financing
-1,153 146 -870 -2,057 -2,290 -1,341 -1,755 -2,411 — -2,411
Net change in cash
734 1,411 1,241 -686 -928 47 1,032 -1,146 — -1,146
Ending cash balance
3,234 4,645 5,886 5,200 4,272 4,319 5,351 4,205 -21.4% 4,205

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM2,993 CASH FROM OPERATIONS-1,354 CAPITAL EXPENDITURES-171 TO1,468
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-08-06 ↗