Fox Cash from Operations (Quarterly) Trends

Fox Corp (FOXA)

32.11 +0.45 (+1.42%) USD | NASDAQ | May 03, 16:00

32.11 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
December 31, 2023	-536.00M
September 30, 2023	1.00M
June 30, 2023	493.00M
March 31, 2023	1.568B
December 31, 2022	-531.00M
September 30, 2022	270.00M
June 30, 2022	933.00M
March 31, 2022	1.607B
December 31, 2021	-685.00M
September 30, 2021	29.00M
June 30, 2021	773.00M
March 31, 2021	1.629B
December 31, 2020	-30.00M

Date	Value
September 30, 2020	267.00M
June 30, 2020	1.02B
March 31, 2020	1.601B
December 31, 2019	-458.00M
September 30, 2019	202.00M
June 30, 2019	900.00M
March 31, 2019	1.588B
December 31, 2018	-211.00M
September 30, 2018	247.00M
June 30, 2018	532.00M
March 31, 2018	820.00M
December 31, 2017	-300.00M
September 30, 2017	265.00M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-685.00M

Minimum

Dec 2021

1.629B

Maximum

Mar 2021

476.47M

Average

270.00M

Median

Sep 2022

Cash from Operations (Quarterly) Benchmarks

Paramount Global	260.00M
The Walt Disney Co	2.185B
FuboTV Inc	-2.065M
Netflix Inc	2.213B
AMC Networks Inc	72.78M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-85.00M
Cash from Financing (Quarterly)	914.00M
Free Cash Flow	1.172B
Free Cash Flow Per Share (Quarterly)	-1.276
Free Cash Flow to Equity (Quarterly)	-1.848B
Free Cash Flow to Firm (Quarterly)	-551.79M
Free Cash Flow Yield	7.29%