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News Corporation NWS Operating Cash Flow

Operating Cash Flow at other companies

S&P GlobalSPGI

$1.04B+8.8%

New York TimesNYT

$92.24M-6.9%

TDA

USA TODAY Co. Inc.TDAY

$19.28M-17.3%

Nexstar Media Group, Inc.NXST

$289M-14.2%

Fox CorporationFOXA

$1.9B-5.6%

Zillow Group, Inc.ZG

$200M+92.3%

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

CapEx$100.0M+7.5%

Free cash flow$399.0M-4.5%

Valuation

Market cap$16.77B-15.0%

Enterprise value$17.53B-13.4%

P/E14.8×-2.0×

P/S1.9×-0.4×

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:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

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

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Questions, answered.

What is News Corporation's operating cash flow?: News Corporation (NWS) reported operating cash flow of $499M in Q1 2026.
How has News Corporation's operating cash flow changed year-over-year?: News Corporation's operating cash flow decreased by 2.3% year-over-year, from $511M to $499M.
What is the long-term trend for News Corporation's operating cash flow?: Over 3 years (2022 to 2025), News Corporation's operating cash flow has grown at a -10.3% compound annual growth rate (CAGR), from $1.35B to $978M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.