News Corporation NWSA Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $121M-50.0% | $242M+61.3% | $150M-80.7% | $776M+466% | $137M-51.6% | ||
| $122M+3.4% | $118M+0.9% | $117M-2.5% | $120M+5.3% | $114M+0.9% | ||
| $4M-50.0% | $8M+60.0% | $5M-50.0% | $10M+400% | $2M— | ||
| -$1M+97.1% | -$34M-1,233% | $3M— | $0-100% | $18M+157% | ||
| $121M— | —— | -$141M-220% | -$44M— | —— | ||
| $22M+83.3% | $12M+500% | -$3M+62.5% | -$8M— | —— | ||
| $7M-84.1% | $44M+144% | $18M— | $0-100% | $3M-95.4% | ||
| -$1M+50.0% | -$2M0.0% | -$2M+50.0% | -$4M— | $0+100% | ||
| —— | $276M+258% | $77M+7,600% | $1M— | —— | ||
| $499M+116% | $231M+172% | $85M-55.0% | $189M-63.0% | $511M+139% | ||
| $100M+1.0% | $99M+22.2% | $81M-48.4% | $157M+68.8% | $93M+13.4% | ||
| —— | $56M+36.6% | $41M-4.7% | $43M+7.5% | $40M+3,900% | ||
| —— | —— | $1M— | $0— | $0— | ||
| $9M+50.0% | $6M+500% | $1M-90.0% | $10M— | $0-100% | ||
| $3M-87.5% | $24M-36.8% | $38M+245% | $11M-62.1% | $29M-86.3% | ||
| -$128M+14.7% | -$150M-48.5% | -$101M+52.4% | -$212M-53.6% | -$138M— | ||
| $45M-21.1% | $57M+21.3% | $47M-17.5% | $57M+58.3% | $36M-36.8% | ||
| $192M+11.6% | $172M+87.0% | $92M+156% | $36M0.0% | $36M-10.0% | ||
| $125M— | $0— | $0— | —— | —— | ||
| $88M+1,367% | $6M0.0% | $6M+100% | $3M-25.0% | $4M-97.1% | ||
| -$57M-1,040% | -$5M+85.3% | -$34M-1,033% | -$3M+57.1% | -$7M-250% | ||
| $0— | $0— | $0— | —— | -$28M— | ||
| $6M-53.8% | $13M+360% | -$5M-114% | $37M+106% | $18M+127% | ||
| —— | -$160M+20.0% | -$200M-203% | $195M-36.5% | $307M+129% | ||
| —— | -$1M+80.0% | -$5M— | $0-100% | $67M+31.4% | ||
| —— | -$1M+80.0% | -$5M-102% | $317M+1,765% | $17M-69.1% | ||
| $4M-50.0% | $8M+60.0% | $5M-50.0% | $10M+400% | $2M— | ||
| —— | -$1M+80.0% | -$5M— | $0-100% | $67M+31.4% | ||
| $0— | $0— | $0-100% | $690M+2,200% | $30M+230% | ||
| -$1M+50.0% | -$2M0.0% | -$2M+50.0% | -$4M— | $0+100% | ||
| $121M— | —— | -$141M-220% | -$44M— | —— | ||
| —— | $276M+258% | $77M+7,600% | $1M— | —— | ||
| $0— | $0— | $0-100% | $318M+1,545% | -$22M+4.3% | ||
| $9M+50.0% | $6M+500% | $1M-90.0% | $10M— | $0-100% | ||
| $3M-87.5% | $24M-36.8% | $38M+245% | $11M-62.1% | $29M-86.3% | ||
| —— | —— | $1M— | $0— | $0— | ||
| $0— | $0— | $0— | —— | -$28M— | ||
| -$257M-7.1% | -$240M-34.1% | -$179M-80.8% | -$99M-19.3% | -$83M+64.4% | ||
| -$57M-1,040% | -$5M+85.3% | -$34M-1,033% | -$3M+57.1% | -$7M-250% | ||
| $88M+1,367% | $6M0.0% | $6M+100% | $3M-25.0% | $4M-97.1% | ||
| —— | -$1M+80.0% | -$5M-102% | $317M+1,765% | $17M-69.1% | ||
| $17M0.0% | $17M0.0% | $17M-10.5% | $19M+5.6% | $18M-5.3% | ||
| $399M+202% | $132M+3,200% | $4M-87.5% | $32M-92.3% | $418M+217% | ||
| $399M+202% | $132M+3,200% | $4M-87.5% | $32M-92.3% | $418M+217% |
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 (NWSA) 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.
