News (NWS) Cash from Operations (2012 - 2026)

News (NWS) reported Cash from Operations of 499000000.0 for Q1 2026, down 2.35% on a YoY basis 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 has reported Cash from Operations for 15 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 600000000.0 in Q1 2022, with the low at 55000000.0 in Q3 2023.
  • Historically, Cash from Operations has averaged 258294117.65 across 5 years, with a median of 231000000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 145.59% — and 2025, when it jumped 226.92%.
  • 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.
  • 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 Ops. (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 5.29 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 6.91 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -208.00 Mn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 2.34 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 357.00 Mn
7 Fox 20.41 Bn 16.92 Bn - 1.90 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 199.14 Mn
9 News 15.92 Bn 14.45 Bn - 499.00 Mn
10 TKO Group Holdings 15.40 Bn 13.70 Bn 862.52 Mn 694.54 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