Fox (FO5) Cash flow

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Fox Cash Flow

DE:FO5's free cash flow for Q4 2026 was $2.63B. For the 2026 fiscal year, DE:FO5's free cash flow was decreased by $-1.52B and operating cash flow was $2.74B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 1.97B	$ 3.32B	$ 1.84B	$ 1.80B	$ 1.88B
Investing Cash Flow	$ -705.00M	$ -537.00M	$ -452.00M	$ -438.00M	$ -513.00M
Financing Cash Flow	$ -2.41B	$ -1.75B	$ -1.34B	$ -2.29B	$ -2.06B
End Cash Position	$ 4.21B	$ 5.35B	$ 4.32B	$ 4.27B	$ 5.20B
Free Cash Flow	$ 1.47B	$ 2.99B	$ 1.50B	$ 1.44B	$ 1.58B

Currency in USD