FOX · 8-K · 20260806PR053892
Liquidity and Debt Position
Fox Corp · 2026-08-06 · Importance 71 · Surprise 48 · From source text
Cash and cash equivalents declined $1.15 billion year over year to $4.21 billion at June 30, 2026. Borrowings were $6.61 billion at year-end, essentially unchanged from $6.60 billion a year earlier. Fiscal-year operating cash flow was $1.97 billion, down from $3.32 billion, while financing uses totaled $2.41 billion, including $2.00 billion of share repurchases and $287 million of dividends and distributions. Receivables increased to $3.46 billion from $2.47 billion, contributing to the reduction in operating cash flow.
Key facts
- Cash and cash equivalents at June 30, 2026: $4,205 million compared to $5,351 million at June 30, 2025. source
- Receivables, net at June 30, 2026: $3,455 million compared to $2,472 million at June 30, 2025. source
- Net cash provided by operating activities for the twelve months ended June 30, 2026: $1,970 million. source
- Non-current borrowings at June 30, 2026: $6,606 million compared to $6,602 million at June 30, 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | — | Cash and cash equivalents at June 30, 2026: $4,205 million compared to $5,351 million at June 30, 2025. |
| assets | positive | realized | — | Receivables, net at June 30, 2026: $3,455 million compared to $2,472 million at June 30, 2025. |
| cash | positive | realized | — | Net cash provided by operating activities for the twelve months ended June 30, 2026: $1,970 million. |
| liability | positive | realized | — | Non-current borrowings at June 30, 2026: $6,606 million compared to $6,602 million at June 30, 2025. |