Fox (FOX) Cash flow

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Fox Cash Flow

IL:FOX's free cash flow for Q4 2025 was ₪470.26M. For the 2025 fiscal year, IL:FOX's free cash flow was decreased by ₪-280.60M and operating cash flow was ₪586.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 882.50M	₪ 1.15B	₪ 930.42M	₪ 595.55M	₪ 753.54M
Investing Cash Flow	₪ -693.66M	₪ -414.18M	₪ -299.04M	₪ -497.03M	₪ -517.47M
Financing Cash Flow	₪ -333.67M	₪ -678.82M	₪ -327.52M	₪ -520.60M	₪ 202.74M
End Cash Position	₪ 895.65M	₪ 1.06B	₪ 1.01B	₪ 699.26M	₪ 1.11B
Free Cash Flow	₪ 346.51M	₪ 627.11M	₪ 601.32M	₪ 379.33M	₪ 649.56M

Currency in ILS