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News Corporation Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.0BNet Cash From Investing (TTM)-$591.0MNet Cash From Financing (TTM)-$523.0MCapital Expenditures (TTM)$437.0MDepreciation And Amortization Cf (TTM)$477.0MNet Change In Cash (TTM)$142.0M
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$14.3B
P/E Ratio12.60
ROE13.55%

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Acquisitions, net of cash acquired$1M$40M$43M$41M$56M—
Capital expenditures$82M$93M$157M$81M$99M$100M
Net cash used for investing activities from discontinued operations-$23M-$22M$318M$0$0$0
Payment for (Proceeds from) Other Investing Activity$13M$0$10M$1M$6M$9M
Sales of and distributions from equity method investments$212M$29M$11M$38M$24M$3M
Proceeds from disposition of property, plant and equipment/other$0$0$0$1M——
Net cash from investing activities—-$138M-$212M-$101M-$150M-$128M
Other investing activities$13M$0$10M$1M$6M$9M
Proceeds from sales of equity securities$212M$29M$11M$38M$24M$3M
Proceeds from sale of businesses$0$0$0$1M——

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Net cash from discontinued operations$55M$17M$317M-$5M-$1M—
Cash from operating activities — discontinued operations$51M$67M$0-$5M-$1M—
Effect of exchange rate changes on cash-$67M$18M$37M-$5M$13M$6M
Net increase (decrease) in cash$134M$307M$195M-$200M-$160M—
Net Cash Provided By Used In Discontinued Operations$55M$17M$317M-$5M-$1M—
Operating Lease Expense$19M$18M$19M$17M$17M$17M

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Change in accounts payable-$46M—-$44M-$141M—$121M
Change in income taxes payable/receivable$65M$3M$0$18M$44M$7M
Change in inventories$7M$18M$0$3M-$34M-$1M
Other working capital changes-$89M—-$8M-$3M$12M$22M
Change in receivables$117M—$1M$77M$276M—
Depreciation and amortization$113M$114M$120M$117M$118M$122M
Net gains (losses) on investments-$8M$0-$4M-$2M-$2M-$1M
Impairment charges$0$2M$10M$5M$8M$4M
Net cash from operating activities$214M$511M$189M$85M$231M$499M
Net income$283M$137M$776M$150M$242M$121M
Asset write-downs$0$2M$10M$5M$8M$4M
Net cash provided by operating activities from discontinued operations$51M$67M$0-$5M-$1M—
Net income from discontinued operations-$23M$30M$690M$0$0$0
Equity in earnings (losses) of equity method investees-$8M$0-$4M-$2M-$2M-$1M
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-$46M—-$44M-$141M—$121M
Increase (Decrease) in Accounts Receivable and Other Operating Assets$117M—$1M$77M$276M—

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Proceeds from issuance of debt$5M——$0$0$125M
Repayments of debt$139M$4M$3M$6M$6M$88M
Dividends paid$57M$36M$57M$47M$57M$45M
Cash from (used for) financing activities – discontinued operations—-$28M—$0$0$0
Cash Provided by (Used in) Financing Activity, Continuing Operation-$233M-$83M-$99M-$179M-$240M-$257M
Other, net-$2M-$7M-$3M-$34M-$5M-$57M
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$139M$4M$3M$6M$6M$88M
Net cash from financing activities—-$28M—$0$0$0
Other financing activities-$2M-$7M-$3M-$34M-$5M-$57M
Repurchases of common stock$40M$36M$36M$92M$172M$192M

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$132M$418M$32M$4M$132M$399M