Growth Metrics

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 🔒
DateValue
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