News Corporation NWSA Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.29B-1.2% | $1.31B-3.0% | $1.35B+0.4% | $1.34B+111% | $635M+17.6% | ||
| $477M+1.7% | $469M+1.1% | $464M+1.1% | $459M+1.1% | $454M0.0% | ||
| $27M+8.0% | $25M+47.1% | $17M+41.7% | $12M-45.5% | $22M+10.0% | ||
| -$32M-146% | -$13M-146% | $28M-42.9% | $49M+14.0% | $43M+72.0% | ||
| —— | —— | —— | —— | —— | ||
| $23M— | —— | —— | —— | —— | ||
| $69M+6.2% | $65M-24.4% | $86M+3.6% | $83M— | —— | ||
| -$9M-12.5% | -$8M+42.9% | -$14M+6.7% | -$15M-25.0% | -$12M+14.3% | ||
| —— | —— | —— | —— | —— | ||
| $1B-1.2% | $1.02B+1.7% | $999M+2.1% | $978M-6.2% | $1.04B-2.6% | ||
| $437M+1.6% | $430M+4.1% | $413M+1.5% | $407M+12.7% | $361M+0.3% | ||
| —— | $180M+44.0% | $125M+30.2% | $96M+35.2% | $71M— | ||
| —— | —— | $1M— | $0— | $0— | ||
| $26M+52.9% | $17M-29.2% | $24M+4.3% | $23M+76.9% | $13M0.0% | ||
| $76M-25.5% | $102M-64.8% | $290M+5.8% | $274M-11.9% | $311M+9.1% | ||
| -$591M+1.7% | -$601M— | —— | —— | —— | ||
| $206M+4.6% | $197M0.0% | $197M+6.5% | $185M0.0% | $185M+3.4% | ||
| $492M+46.4% | $336M+64.7% | $204M+36.0% | $150M+1.4% | $148M+6.5% | ||
| —— | —— | —— | —— | —— | ||
| $103M+442% | $19M-87.5% | $152M-25.1% | $203M-20.7% | $256M-24.0% | ||
| -$99M-102% | -$49M-6.5% | -$46M+2.1% | -$47M+17.5% | -$57M+6.6% | ||
| —— | —— | —— | —— | —— | ||
| $51M-19.0% | $63M+471% | -$17M-168% | $25M— | —— | ||
| —— | $142M-67.4% | $436M+4.3% | $418M+77.9% | $235M+40.7% | ||
| —— | $61M-46.0% | $113M-28.0% | $157M-33.5% | $236M-0.8% | ||
| —— | $328M-14.6% | $384M+3.8% | $370M+126% | $164M+0.6% | ||
| $27M+8.0% | $25M+47.1% | $17M+41.7% | $12M-45.5% | $22M+10.0% | ||
| —— | $61M-46.0% | $113M-28.0% | $157M-33.5% | $236M-0.8% | ||
| $690M-4.2% | $720M+3.3% | $697M+0.7% | $692M+11,433% | $6M+113% | ||
| -$9M-12.5% | -$8M+42.9% | -$14M+6.7% | -$15M-25.0% | -$12M+14.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $318M+7.4% | $296M+8.4% | $273M+7.9% | $253M+451% | -$72M+4.0% | ||
| $26M+52.9% | $17M-29.2% | $24M+4.3% | $23M+76.9% | $13M0.0% | ||
| $76M-25.5% | $102M-64.8% | $290M+5.8% | $274M-11.9% | $311M+9.1% | ||
| —— | —— | $1M— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$775M-29.0% | -$601M-1.2% | -$594M-13.4% | -$524M+10.6% | -$586M+9.8% | ||
| -$99M-102% | -$49M-6.5% | -$46M+2.1% | -$47M+17.5% | -$57M+6.6% | ||
| $103M+442% | $19M-87.5% | $152M-25.1% | $203M-20.7% | $256M-24.0% | ||
| —— | $328M-14.6% | $384M+3.8% | $370M+126% | $164M+0.6% | ||
| $70M-1.4% | $71M-2.7% | $73M-1.4% | $74M+1.4% | $73M0.0% | ||
| $567M-3.2% | $586M0.0% | $586M+2.6% | $571M-16.3% | $682M-4.1% | ||
| $567M-3.2% | $586M0.0% | $586M+2.6% | $571M-16.3% | $682M-4.1% |
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.
