News Corporation NWS Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.29B-1.2% | $1.31B-3.0% | $1.35B+0.4% | $1.34B+111% | $635M+17.6% | ||
| $477M+1.7% | $469M+1.1% | $464M+1.1% | $459M+1.1% | $454M0.0% | ||
| $1B-1.2% | $1.02B+1.7% | $999M+2.1% | $978M-6.2% | $1.04B-2.6% | ||
| $437M+1.6% | $430M+4.1% | $413M+1.5% | $407M+12.7% | $361M+0.3% | ||
| —— | $180M+44.0% | $125M+30.2% | $96M+35.2% | $71M— | ||
| -$591M+1.7% | -$601M— | —— | —— | —— | ||
| $206M+4.6% | $197M0.0% | $197M+6.5% | $185M0.0% | $185M+3.4% | ||
| $492M+46.4% | $336M+64.7% | $204M+36.0% | $150M+1.4% | $148M+6.5% | ||
| —— | —— | —— | —— | —— | ||
| $103M+442% | $19M-87.5% | $152M-25.1% | $203M-20.7% | $256M-24.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $142M-67.4% | $436M+4.3% | $418M+77.9% | $235M+40.7% | ||
| $567M-3.2% | $586M0.0% | $586M+2.6% | $571M-16.3% | $682M-4.1% |
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.
