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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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News (NWSA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for News (NWSA) over the last 14 years, with Q4 2025 value amounting to $231.0 million.

  • News' Cash from Operations fell 833.33% to $231.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.0 billion, marking a year-over-year increase of 995.67%. This contributed to the annual value of $978.0 million for FY2025, which is 903.01% up from last year.
  • Per News' latest filing, its Cash from Operations stood at $231.0 million for Q4 2025, which was down 833.33% from $85.0 million recorded in Q3 2025.
  • Over the past 5 years, News' Cash from Operations peaked at $600.0 million during Q1 2022, and registered a low of -$55.0 million during Q3 2023.
  • Its 5-year average for Cash from Operations is $253.8 million, with a median of $211.5 million in 2022.
  • As far as peak fluctuations go, News' Cash from Operations tumbled by 14558.82% in 2022, and later soared by 22692.31% in 2025.
  • Quarter analysis of 5 years shows News' Cash from Operations stood at $362.0 million in 2021, then tumbled by 46.96% to $192.0 million in 2022, then soared by 59.38% to $306.0 million in 2023, then fell by 17.65% to $252.0 million in 2024, then fell by 8.33% to $231.0 million in 2025.
  • Its last three reported values are $231.0 million in Q4 2025, $85.0 million for Q3 2025, and $189.0 million during Q2 2025.