Connect your AI

News Corporation NWS Financing Cash Flow

Financing Cash Flow at other companies

S&P GlobalSPGI

-$1.24B-12.1%

New York TimesNYT

-$139.16M-29.7%

TDA

USA TODAY Co. Inc.TDAY

-$20.6M+73.7%

Nexstar Media Group, Inc.NXST

$3.18B+2,004%

Fox CorporationFOXA

-$168M+52.7%

Zillow Group, Inc.ZG

-$666M-204%

Other financials

Income statement

Revenue$2.2B+8.8%

Net income$89.0M-13.6%

EPS (diluted)$0.16-11.1%

Balance sheet

Cash & equivalents$2.2B+3.6%

Total debt$2.9B+0.2%

Total equity$8.6B+4.6%

Total assets$15.5B-6.4%

Cash flow

Operating cash flow$499.0M-2.3%

CapEx$100.0M+7.5%

Free cash flow$399.0M-4.5%

Valuation

Market cap$17.22B-9.2%

Enterprise value$17.98B-7.8%

P/E15.2×-0.9×

P/S2×-0.3×

Profitability

Net margin12.9%+7.1pp

FCF margin6.4%-1.6pp

Returns & leverage

Return on equity13.5%+7.6pp

Debt / equity0.3×0.0×

Current ratio1.7×0.0×

Where this comes from

Reported directly by News Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations.

The official record: News Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about News Corporation's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is News Corporation's financing cash flow?: News Corporation (NWS) reported financing cash flow of $0 in Q1 2026.
How has News Corporation's financing cash flow changed year-over-year?: News Corporation's financing cash flow increased by 100.0% year-over-year, from -$28M to $0.
What is the long-term trend for News Corporation's financing cash flow?: Over 2 years (2022 to 2024), News Corporation's financing cash flow has grown at a 4.5% compound annual growth rate (CAGR), from $404M to -$441M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.