News Corporation NWSA Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $121M-11.7% | $242M-14.5% | $150M+4.2% | $776M+993% | $137M+226% | ||
| $122M+7.0% | $118M+4.4% | $117M+4.5% | $120M+4.3% | $114M0.0% | ||
| $4M+100% | $8M— | $5M— | $10M-50.0% | $2M— | ||
| -$1M-106% | -$34M-586% | $3M-87.5% | $0+100% | $18M— | ||
| $121M— | —— | -$141M-50.0% | -$44M— | —— | ||
| $22M— | $12M+113% | -$3M+87.0% | -$8M-124% | —— | ||
| $7M+133% | $44M-32.3% | $18M+20.0% | $0— | $3M— | ||
| -$1M— | -$2M+75.0% | -$2M+33.3% | -$4M-300% | $0+100% | ||
| —— | $276M+136% | $77M-40.8% | $1M-98.8% | —— | ||
| $499M-2.3% | $231M+7.9% | $85M+32.8% | $189M-25.6% | $511M-5.2% | ||
| $100M+7.5% | $99M+20.7% | $81M+8.0% | $157M+41.4% | $93M+1.1% | ||
| —— | $56M+5,500% | $41M+242% | $43M+139% | $40M— | ||
| —— | —— | $1M— | $0— | $0— | ||
| $9M— | $6M-53.8% | $1M— | $10M— | $0— | ||
| $3M-89.7% | $24M-88.7% | $38M+72.7% | $11M-77.1% | $29M+867% | ||
| -$128M+7.2% | -$150M— | -$101M+25.7% | -$212M-76.7% | -$138M-9.5% | ||
| $45M+25.0% | $57M0.0% | $47M+34.3% | $57M0.0% | $36M+20.0% | ||
| $192M+433% | $172M+330% | $92M+142% | $36M+5.9% | $36M+33.3% | ||
| $125M— | $0-100% | $0-100% | —— | —— | ||
| $88M+2,100% | $6M-95.7% | $6M-89.5% | $3M-94.6% | $4M-95.3% | ||
| -$57M-714% | -$5M-150% | -$34M+2.9% | -$3M+76.9% | -$7M+36.4% | ||
| $0+100% | $0— | $0+100% | —— | -$28M+83.8% | ||
| $6M-66.7% | $13M+119% | -$5M-114% | $37M— | $18M+190% | ||
| —— | -$160M-219% | -$200M+8.3% | $195M+1,525% | $307M+28.5% | ||
| —— | -$1M-102% | -$5M-113% | $0-100% | $67M-2.9% | ||
| —— | -$1M-102% | -$5M+73.7% | $317M+186% | $17M+6.3% | ||
| $4M+100% | $8M— | $5M— | $10M-50.0% | $2M— | ||
| —— | -$1M-102% | -$5M-113% | $0-100% | $67M-2.9% | ||
| $0-100% | $0+100% | $0+100% | $690M+17,150% | $30M+236% | ||
| -$1M— | -$2M+75.0% | -$2M+33.3% | -$4M-300% | $0+100% | ||
| $121M— | —— | -$141M-50.0% | -$44M— | —— | ||
| —— | $276M+136% | $77M-40.8% | $1M-98.8% | —— | ||
| $0+100% | $0+100% | $0+100% | $318M+4,643% | -$22M+12.0% | ||
| $9M— | $6M-53.8% | $1M— | $10M— | $0— | ||
| $3M-89.7% | $24M-88.7% | $38M+72.7% | $11M-77.1% | $29M+867% | ||
| —— | —— | $1M— | $0— | $0— | ||
| $0+100% | $0— | $0+100% | —— | -$28M— | ||
| -$257M-210% | -$240M-3.0% | -$179M-64.2% | -$99M+38.5% | -$83M+43.5% | ||
| -$57M-714% | -$5M-150% | -$34M+2.9% | -$3M+76.9% | -$7M+36.4% | ||
| $88M+2,100% | $6M-95.7% | $6M-89.5% | $3M-94.6% | $4M-95.3% | ||
| —— | -$1M-102% | -$5M+73.7% | $317M+186% | $17M+6.3% | ||
| $17M-5.6% | $17M-10.5% | $17M-5.6% | $19M+5.6% | $18M0.0% | ||
| $399M-4.5% | $132M0.0% | $4M+136% | $32M-77.6% | $418M-6.5% | ||
| $399M-4.5% | $132M0.0% | $4M+136% | $32M-77.6% | $418M-6.5% |
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.
