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

News (NWSA) Cash from Operations (2016 - 2026)

News filings provide 14 years of Cash from Operations readings, the most recent being 231000000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 8.33% to 231000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1016000000.0, a 9.96% increase, with the full-year FY2025 number at 978000000.0, up 9.03% from a year prior.
  • Cash from Operations hit 231000000.0 in Q4 2025 for News, 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.
  • Median Cash from Operations over the past 5 years was 211500000.0 (2022), compared with a mean of 253800000.0.
  • Biggest five-year swings in Cash from Operations: crashed 145.59% in 2022 and later soared 226.92% in 2025.
  • News' Cash from Operations 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.
  • The last three reported values for Cash from Operations were 231000000.0 (Q4 2025), 85000000.0 (Q3 2025), and 189000000.0 (Q2 2025) per Business Quant data.