News (NWS) Cash from Operations (2012 - 2026)
News' (NWS) quarterly Cash from Operations came in at 499000000.0 in Q1 2026, down 2.35% year-on-year from 511000000.0 in Q1 2025, and up 116.02% quarter-over-quarter from 231000000.0 in Q4 2025.
News (NWS) Cash from Operations (2012 - 2026) Analysis & Trends
News' Cash from Operations history runs 15 years deep, the most recent figure standing at 499000000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 2.35% year-over-year to 499000000.0 in Q1 2026; TTM through Mar 2026 was 1004000000.0, a 4.04% increase from a year earlier, with the FY2025 full-year figure at 978000000.0, up 9.03% from the prior year.
- Cash from Operations grew to 499000000.0 in Q1 2026 per NWS's latest filing, 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.
- Across the five-year window, Cash from Operations sank 145.59% in 2022 and soared 226.92% in 2025, its largest moves.
- Year by year, Cash from Operations 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.
- Per Business Quant, the three latest NWS Cash from Operations figures stand at 499000000.0 (Q1 2026), 231000000.0 (Q4 2025), and 85000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 357.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 199.14 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 694.54 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.90 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 499.00 Mn |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | 271.00 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 |