Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

News (NWSA) Cash from Operations (2016 - 2025)

News' Cash from Operations history spans 14 years, with the latest figure at 231000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 8.33% year-over-year to 231000000.0; the TTM value through Dec 2025 reached 1016000000.0, up 9.96%, while the annual FY2025 figure was 978000000.0, 9.03% up from the prior year.
  • Cash from Operations reached 231000000.0 in Q4 2025 per NWSA's latest filing, up from 85000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 600000000.0 in Q1 2022 to a low of 55000000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 253800000.0, with a median of 211500000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 145.59% in 2022, then surged 226.92% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 362000000.0 in 2021, then tumbled by 46.96% to 192000000.0 in 2022, then soared by 59.38% to 306000000.0 in 2023, then fell by 17.65% to 252000000.0 in 2024, then decreased by 8.33% to 231000000.0 in 2025.
  • Per Business Quant, the three most recent readings for NWSA's Cash from Operations are 231000000.0 (Q4 2025), 85000000.0 (Q3 2025), and 189000000.0 (Q2 2025).