News Corporation NWS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $121M-11.7% | $242M-14.5% | $150M+4.2% | $776M+993% | $137M+226% | ||
| $122M+7.0% | $118M+4.4% | $117M+4.5% | $120M+4.3% | $114M0.0% | ||
| $499M-2.3% | $231M+7.9% | $85M+32.8% | $189M-25.6% | $511M-5.2% | ||
| $100M+7.5% | $99M+20.7% | $81M+8.0% | $157M+41.4% | $93M+1.1% | ||
| —— | $56M+5,500% | $41M+242% | $43M+139% | $40M— | ||
| -$128M+7.2% | -$150M— | -$101M+25.7% | -$212M-76.7% | -$138M-9.5% | ||
| $45M+25.0% | $57M0.0% | $47M+34.3% | $57M0.0% | $36M+20.0% | ||
| $192M+433% | $172M+330% | $92M+142% | $36M+5.9% | $36M+33.3% | ||
| $125M— | $0-100% | $0-100% | —— | —— | ||
| $88M+2,100% | $6M-95.7% | $6M-89.5% | $3M-94.6% | $4M-95.3% | ||
| $0+100% | $0— | $0+100% | —— | -$28M+83.8% | ||
| —— | -$160M-219% | -$200M+8.3% | $195M+1,525% | $307M+28.5% | ||
| $399M-4.5% | $132M0.0% | $4M+136% | $32M-77.6% | $418M-6.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does News Corporation generate?
- News Corporation (NWS) generated $1.0B in operating cash flow over the trailing twelve months.
- What is News Corporation's free cash flow?
- After $437.0M of capital expenditures, News Corporation's free cash flow was $567.0M over the trailing twelve months, down 16.9% year over year.
- Where does News Corporation's cash flow data come from?
- Every line is extracted from News Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
