FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

FOXA
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 31% to $1.5B — the lowest of its last 8 readings, and covered net income 0.85×.

CASH FROM OPS -24.7%
1,970 11.5% MGN
CAPITAL EXPENDITURE +4.6%
502
FREE CASH FLOW -31.3%
1,468
FCF / NET INCOME -30.4%
0.85× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
1,971 2,244 1,894 2,293 2,070 1,929 1,750 1,727 -1.3% -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
384 384 381 385 392 395 401 410 +2.2% +6.5% 410
Stock-based comp
100 110 118 135 129 127 128 132 +3.1% -2.2% 132
Cash from operations
1,997 2,171 2,710 3,324 3,036 2,729 2,616 1,970 -24.7% -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
1.01× 0.97× 1.43× 1.45× 1.47× 1.41× 1.49× 1.14× -23.7% -21.3% 1.14×
Capital expenditures
(338) (333) (324) (331) (371) (419) (480) (502) +4.6% +51.7% (502)
Free cash flow
1,659 1,838 2,386 2,993 2,665 2,310 2,136 1,468 -31.3% -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
11.6% 12.1% 14.8% 18.4% 16.2% 13.9% 13.2% 8.6% -35.0% -53.3% 8.6%
Cash from investing
-472 -549 -535 -537 -714 -690 -673 -705 — — -705
Dividends paid
277 273 276 277 284 290 285 287 +0.7% +3.6% 287
Share repurchases
1,000 1,000 1,000 1,000 1,000 2,300 2,150 2,000 -7.0% +100.0% 2,000
Cash from financing
-1,302 -2,422 -1,151 -1,755 -2,006 -3,344 -3,157 -2,411 — — -2,411
Net change in cash
223 -800 1,024 1,032 316 -1,305 -1,214 -1,146 — — -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

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

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM2,136 CASH FROM OPERATIONS-646 CAPITAL EXPENDITURES-22 TO1,468
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-08-06 ↗