Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
News Corporation logo

News Corporation Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.0BNet Cash From Investing (TTM)-$591.0MNet Cash From Financing (TTM)-$523.0MCapital Expenditures (TTM)$437.0MDepreciation And Amortization Cf (TTM)$477.0MNet Change In Cash (TTM)$142.0M
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$16.4B
P/E Ratio14.44
ROE13.55%

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Acquisitions, net of cash acquired$1M$40M$43M$41M$56M—
Capital expenditures$82M$93M$157M$81M$99M$100M
Net cash used for investing activities from discontinued operations-$23M-$22M$318M$0$0$0
Payment for (Proceeds from) Other Investing Activity$13M$0$10M$1M$6M$9M
Sales of and distributions from equity method investments$212M$29M$11M$38M$24M$3M
Proceeds from disposition of property, plant and equipment/other$0$0$0$1M——
Net cash from investing activities—-$138M-$212M-$101M-$150M-$128M
Other investing activities$13M$0$10M$1M$6M$9M
Proceeds from sales of equity securities$212M$29M$11M$38M$24M$3M
Proceeds from sale of businesses$0$0$0$1M——

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Net cash from discontinued operations$55M$17M$317M-$5M-$1M—
Cash from operating activities — discontinued operations$51M$67M$0-$5M-$1M—
Effect of exchange rate changes on cash-$67M$18M$37M-$5M$13M$6M
Net increase (decrease) in cash$134M$307M$195M-$200M-$160M—
Net Cash Provided By Used In Discontinued Operations$55M$17M$317M-$5M-$1M—
Operating Lease Expense$19M$18M$19M$17M$17M$17M

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Change in accounts payable-$46M—-$44M-$141M—$121M
Change in income taxes payable/receivable$65M$3M$0$18M$44M$7M
Change in inventories$7M$18M$0$3M-$34M-$1M
Other working capital changes-$89M—-$8M-$3M$12M$22M
Change in receivables$117M—$1M$77M$276M—
Depreciation and amortization$113M$114M$120M$117M$118M$122M
Net gains (losses) on investments-$8M$0-$4M-$2M-$2M-$1M
Impairment charges$0$2M$10M$5M$8M$4M
Net cash from operating activities$214M$511M$189M$85M$231M$499M
Net income$283M$137M$776M$150M$242M$121M
Asset write-downs$0$2M$10M$5M$8M$4M
Net cash provided by operating activities from discontinued operations$51M$67M$0-$5M-$1M—
Net income from discontinued operations-$23M$30M$690M$0$0$0
Equity in earnings (losses) of equity method investees-$8M$0-$4M-$2M-$2M-$1M
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-$46M—-$44M-$141M—$121M
Increase (Decrease) in Accounts Receivable and Other Operating Assets$117M—$1M$77M$276M—

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Proceeds from issuance of debt$5M——$0$0$125M
Repayments of debt$139M$4M$3M$6M$6M$88M
Dividends paid$57M$36M$57M$47M$57M$45M
Cash from (used for) financing activities – discontinued operations—-$28M—$0$0$0
Cash Provided by (Used in) Financing Activity, Continuing Operation-$233M-$83M-$99M-$179M-$240M-$257M
Other, net-$2M-$7M-$3M-$34M-$5M-$57M
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$139M$4M$3M$6M$6M$88M
Net cash from financing activities—-$28M—$0$0$0
Other financing activities-$2M-$7M-$3M-$34M-$5M-$57M
Repurchases of common stock$40M$36M$36M$92M$172M$192M

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$132M$418M$32M$4M$132M$399M