FOXA · 8-K · 20260806PR053892

Liquidity and Debt Position

Fox Corp · 2026-08-06 · Importance 53 · Surprise 48 · From source text

Cash and cash equivalents declined 21% to $4.21 billion at June 30, 2026, from $5.35 billion a year earlier.,Borrowings were essentially unchanged at $6.61 billion at June 30, 2026, compared with $6.60 billion at June 30, 2025.,Fiscal 2026 operating cash flow was $1.97 billion, down from $3.32 billion, while cash used in financing activities increased to $2.41 billion from $1.76 billion.,The fiscal-year cash decline primarily reflected $2.00 billion of share repurchases, $287 million of dividends and distributions, and $208 million used to purchase a noncontrolling interest.

Key facts

• Net cash provided by operating activities for the twelve months ended June 30, 2026: $1,970 million (down from $3,324 million prior year). source
• Cash and cash equivalents at June 30, 2026: $4,205 million (down from $5,351 million at June 30, 2025). source
• Borrowings (non-current liabilities) at June 30, 2026: $6,606 million (essentially unchanged from $6,602 million at June 30, 2025). source
• Total assets at June 30, 2026: $22,482 million (down from $23,195 million at June 30, 2025). source
• Interest expense, net for the twelve months ended June 30, 2026: $274 million. source

Impact estimates