News Corporation NWS Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.29B+103% | $1.31B+142% | $1.35B+206% | $1.34B+279% | $635M+124% | ||
| $477M+5.1% | $469M+3.3% | $464M+2.9% | $459M-10.0% | $454M— | ||
| $27M+22.7% | $25M+25.0% | $17M-26.1% | $12M-72.7% | $22M-15.4% | ||
| -$32M-174% | -$13M-152% | $28M+147% | $49M+269% | $43M+152% | ||
| —— | —— | —— | —— | —— | ||
| $23M— | —— | —— | —— | —— | ||
| $69M— | $65M— | $86M— | $83M— | —— | ||
| -$9M+25.0% | -$8M+42.9% | -$14M-100% | -$15M-150% | -$12M+86.5% | ||
| —— | —— | —— | —— | —— | ||
| $1B-3.7% | $1.02B-5.1% | $999M-17.9% | $978M-10.9% | $1.04B-17.6% | ||
| $437M+21.1% | $430M+19.4% | $413M+34.1% | $407M+14.0% | $361M+46.7% | ||
| —— | $180M— | $125M— | $96M— | $71M— | ||
| —— | —— | $1M— | $0— | $0— | ||
| $26M+100% | $17M+30.8% | $24M— | $23M— | $13M+1,200% | ||
| $76M-75.6% | $102M-64.2% | $290M+233% | $274M+238% | $311M+584% | ||
| -$591M— | -$601M— | —— | —— | —— | ||
| $206M+11.4% | $197M+10.1% | $197M+10.1% | $185M+7.6% | $185M+6.9% | ||
| $492M+232% | $336M+142% | $204M+61.9% | $150M+28.2% | $148M+13.8% | ||
| —— | —— | —— | —— | —— | ||
| $103M-59.8% | $19M-94.4% | $152M— | $203M— | $256M— | ||
| -$99M-73.7% | -$49M+19.7% | -$46M+53.1% | -$47M+25.4% | -$57M+40.0% | ||
| —— | —— | —— | —— | —— | ||
| $51M— | $63M— | -$17M— | $25M— | —— | ||
| —— | $142M-15.0% | $436M+125% | $418M+214% | $235M-18.7% | ||
| —— | $61M-74.4% | $113M— | $157M— | $236M— | ||
| —— | $328M+101% | $384M— | $370M— | $164M— | ||
| $27M+22.7% | $25M+25.0% | $17M-26.1% | $12M-72.7% | $22M-15.4% | ||
| —— | $61M-74.4% | $113M— | $157M— | $236M— | ||
| $690M+11,400% | $720M+1,665% | $697M+2,150% | $692M+2,868% | $6M+115% | ||
| -$9M+25.0% | -$8M+42.9% | -$14M-100% | -$15M-150% | -$12M+86.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $318M+542% | $296M+495% | $273M— | $253M— | -$72M— | ||
| $26M+100% | $17M+30.8% | $24M— | $23M— | $13M+1,200% | ||
| $76M-75.6% | $102M-64.2% | $290M+233% | $274M+238% | $311M+584% | ||
| —— | —— | $1M— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$775M-32.3% | -$601M+7.5% | -$594M— | -$524M— | -$586M— | ||
| -$99M-73.7% | -$49M+19.7% | -$46M+53.1% | -$47M+25.4% | -$57M+40.0% | ||
| $103M-59.8% | $19M-94.4% | $152M— | $203M— | $256M— | ||
| —— | $328M+101% | $384M— | $370M— | $164M— | ||
| $70M-4.1% | $71M-2.7% | $73M+10.6% | $74M+2.8% | $73M+32.7% | ||
| $567M-16.9% | $586M-17.6% | $586M-35.5% | $571M-22.9% | $682M-33.3% | ||
| $567M-16.9% | $586M-17.6% | $586M-35.5% | $571M-22.9% | $682M-33.3% |
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.
