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
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