News (NWS) Cash from Operations (2012 - 2026)
News posted quarterly Cash from Operations of 499000000.0 for Q1 2026, down 2.35% year-on-year from 511000000.0 in Q1 2025, and up 116.02% on a QoQ basis from 231000000.0 in Q4 2025.
News (NWS) has 15 years of Cash from Operations data on file, last reported at 499000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 2.35% year-over-year to 499000000.0; the trailing twelve-month figure through Mar 2026 stood at 1004000000.0 (up 4.04% YoY), and the FY2025 full-year result was 978000000.0, up 9.03% from the prior year.
- Cash from Operations for Q1 2026 stood at 499000000.0, up from 231000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 600000000.0 in Q1 2022 and bottomed at 55000000.0 in Q3 2023.
- The 5-year median for Cash from Operations is 231000000.0 (2025), against an average of 258294117.65.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 145.59%; it then jumped 226.92% in 2025.
- A 5-year view of Cash from Operations shows it stood at 192000000.0 in 2022, then surged by 59.38% to 306000000.0 in 2023, then decreased by 17.65% to 252000000.0 in 2024, then retreated by 8.33% to 231000000.0 in 2025, then jumped by 116.02% to 499000000.0 in 2026.
- The last three Cash from Operations figures came in at 499000000.0 (Q1 2026), 231000000.0 (Q4 2025), and 85000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.90 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 199.14 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 499.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 694.54 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | 217.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 499.00 Mn |
| Mar 31, 2026 | 499.00 Mn |
| Dec 31, 2025 | 231.00 Mn |
| Dec 31, 2025 | 231.00 Mn |
| Sep 30, 2025 | 85.00 Mn |
| Sep 30, 2025 | 85.00 Mn |
| Jun 30, 2025 | 189.00 Mn |
| Jun 30, 2025 | 189.00 Mn |
| Mar 31, 2025 | 511.00 Mn |
| Mar 31, 2025 | 511.00 Mn |
| Dec 31, 2024 | 252.00 Mn |
| Dec 31, 2024 | 252.00 Mn |
| Sep 30, 2024 | 26.00 Mn |
| Sep 30, 2024 | 26.00 Mn |
| Jun 30, 2024 | 176.00 Mn |
| Jun 30, 2024 | 176.00 Mn |
| Mar 31, 2024 | 470.00 Mn |
| Mar 31, 2024 | 470.00 Mn |
| Dec 31, 2023 | 306.00 Mn |
| Dec 31, 2023 | 306.00 Mn |
| Sep 30, 2023 | -55.00 Mn |
| Sep 30, 2023 | -55.00 Mn |
| Jun 30, 2023 | 107.00 Mn |
| Jun 30, 2023 | 107.00 Mn |
| Mar 31, 2023 | 509.00 Mn |
| Mar 31, 2023 | 509.00 Mn |
| Dec 31, 2022 | 192.00 Mn |
| Dec 31, 2022 | 192.00 Mn |
| Sep 30, 2022 | -31.00 Mn |
| Sep 30, 2022 | -31.00 Mn |
| Jun 30, 2022 | 324.00 Mn |
| Jun 30, 2022 | 324.00 Mn |
| Mar 31, 2022 | 600.00 Mn |
| Mar 31, 2022 | 600.00 Mn |
| Dec 31, 2021 | 362.00 Mn |
| Dec 31, 2021 | 362.00 Mn |
| Sep 30, 2021 | 68.00 Mn |
| Sep 30, 2021 | 68.00 Mn |
| Jun 30, 2021 | 177.00 Mn |
| Jun 30, 2021 | 177.00 Mn |
| Mar 31, 2021 | 577.00 Mn |
| Mar 31, 2021 | 577.00 Mn |
| Dec 31, 2020 | 328.00 Mn |
| Dec 31, 2020 | 328.00 Mn |
| Sep 30, 2020 | 155.00 Mn |
| Sep 30, 2020 | 155.00 Mn |
| Jun 30, 2020 | 318.00 Mn |
| Jun 30, 2020 | 318.00 Mn |
| Mar 31, 2020 | 270.00 Mn |
| Mar 31, 2020 | 270.00 Mn |
| Dec 31, 2019 | 165.00 Mn |
| Dec 31, 2019 | 165.00 Mn |
| Sep 30, 2019 | 27.00 Mn |
| Sep 30, 2019 | 27.00 Mn |
| Jun 30, 2019 | 267.00 Mn |
| Jun 30, 2019 | 267.00 Mn |
| Mar 31, 2019 | 303.00 Mn |
| Mar 31, 2019 | 303.00 Mn |
| Dec 31, 2018 | 245.00 Mn |
| Dec 31, 2018 | 245.00 Mn |
| Sep 30, 2018 | 113.00 Mn |
| Sep 30, 2018 | 113.00 Mn |
| Jun 30, 2018 | 292.00 Mn |
| Jun 30, 2018 | 292.00 Mn |
| Mar 31, 2018 | 261.00 Mn |
| Mar 31, 2018 | 261.00 Mn |
| Dec 31, 2017 | 208.00 Mn |
| Dec 31, 2017 | 208.00 Mn |
| Sep 30, 2017 | -4.00 Mn |
| Sep 30, 2017 | -4.00 Mn |
| Jun 30, 2017 | 280.00 Mn |
| Jun 30, 2017 | 280.00 Mn |
| Mar 31, 2017 | 215.00 Mn |
| Mar 31, 2017 | 215.00 Mn |
| Dec 31, 2016 | 272.00 Mn |
| Dec 31, 2016 | 272.00 Mn |
| Sep 30, 2016 | -268.00 Mn |
| Sep 30, 2016 | -268.00 Mn |
| Jun 30, 2016 | 289.00 Mn |
| Jun 30, 2016 | 289.00 Mn |
| Mar 31, 2016 | 243.00 Mn |
| Mar 31, 2016 | 243.00 Mn |
| Dec 31, 2015 | 205.00 Mn |
| Dec 31, 2015 | 205.00 Mn |
| Sep 30, 2015 | 141.00 Mn |
| Sep 30, 2015 | 141.00 Mn |
| Jun 30, 2015 | 162.00 Mn |
| Jun 30, 2015 | 162.00 Mn |
| Mar 31, 2015 | 282.00 Mn |
| Mar 31, 2015 | 282.00 Mn |
| Dec 31, 2014 | 324.00 Mn |
| Dec 31, 2014 | 324.00 Mn |
| Sep 30, 2014 | 220.00 Mn |
| Sep 30, 2014 | 220.00 Mn |
| Jun 30, 2014 | 226.00 Mn |
| Jun 30, 2014 | 226.00 Mn |
| Mar 31, 2014 | 396.00 Mn |
| Mar 31, 2014 | 396.00 Mn |
| Dec 31, 2013 | 348.00 Mn |
| Dec 31, 2013 | 348.00 Mn |
| Sep 30, 2013 | 59.00 Mn |
| Sep 30, 2013 | 59.00 Mn |
| Jun 30, 2013 | 81.00 Mn |
| Jun 30, 2013 | 81.00 Mn |
| Mar 31, 2013 | 415.00 Mn |
| Mar 31, 2013 | 415.00 Mn |
| Dec 31, 2012 | 92.00 Mn |
| Dec 31, 2012 | 92.00 Mn |
| Sep 30, 2012 | -87.00 Mn |
| Sep 30, 2012 | -87.00 Mn |