News (NWS) Cash from Operations (2012 - 2026)
News (NWS) posted quarterly Cash from Operations of 499000000.0 for Q1 2026, down 2.35% year-over-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.
- In Q1 2026, Cash from Operations fell 2.35% year-over-year to 499000000.0; the TTM figure through Mar 2026 stood at 1004000000.0 (up 4.04% YoY), while the FY2025 annual figure 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.
- The five-year high for Cash from Operations was 600000000.0 in Q1 2022, with the low 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 sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 145.59% in 2022, then soared 226.92% in 2025.
- News' Cash from Operations stood at 192000000.0 in 2022, then jumped by 59.38% to 306000000.0 in 2023, then retreated by 17.65% to 252000000.0 in 2024, then fell by 8.33% to 231000000.0 in 2025, then soared by 116.02% to 499000000.0 in 2026.
- Business Quant data shows NWS's Cash from Operations at 499000000.0 in Q1 2026, 231000000.0 in Q4 2025, and 85000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | -122.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 422.00 Mn |
| Jun 30, 2026 | 422.00 Mn |
| 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 |