FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

FOXA
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 59% to $726.0M, and covered net income 1.04×.

CASH FROM OPS -54.4%
867 20.6% MGN
CAPITAL EXPENDITURE +4.4%
141
FREE CASH FLOW -58.9%
726
FCF / NET INCOME -89.7%
1.04× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
832 388 354 719 609 247 175 696 4.0× -3.2% 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
91 97 95 102 98 100 101 111 +9.9% +8.8% 410
Stock-based comp
34 34 29 38 28 32 30 42 +40.0% +10.5% 132
Cash from operations
158 -362 2,015 1,513 -130 -669 1,902 867 -54.4% -42.7% 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
0.19× -0.93× 5.69× 2.10× -0.21× -2.71× 10.87× 1.25× -88.5% -40.8% 1.14×
Capital expenditures
(64) (74) (74) (119) (104) (122) (135) (141) +4.4% +18.5% (502)
Free cash flow
94 -436 1,941 1,394 -234 -791 1,767 726 -58.9% -47.9% 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
2.6% -8.6% 44.4% 42.4% -6.3% -15.3% 44.2% 17.2% -61.0% -59.4% 8.6%
Cash from investing
-78 -162 -167 -130 -255 -138 -150 -162 — — -705
Dividends paid
131 3 133 10 138 9 128 12 -90.6% +20.0% 287
Share repurchases
250 250 250 250 250 1,550 100 100 +0.0% -60.0% 2,000
Debt repayment
NOT DISCLOSED
— — — 600 — — — — — — —
Cash from financing
-347 -206 -355 -847 -598 -1,544 -168 -101 — — -2,411
Net change in cash
-267 -730 1,493 536 -983 -2,351 1,584 604 -61.9% +12.7% -1,146
Ending cash balance
4,052 3,322 4,815 5,351 4,368 2,017 3,601 4,205 +16.8% -21.4% 4,205

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM1,767 CASH FROM OPERATIONS-1,035 CAPITAL EXPENDITURES-6 TO726
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-08-06 ↗