News Corporation (NWS)

NASDAQ: NWS · Real-Time Price · USD

33.71

+0.58 (1.75%)

Aug 6, 2026, 3:48 PM EDT - Market open

News Corp Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	743	648	379	228	760
Depreciation & Amortization	485	459	440	415	688
Other Adjustments	154	-615	242	271	-1
Change in Receivables	-237	-96	-85	-181	-51
Changes in Inventories	33	-46	27	5	-87
Changes in Accounts Payable	59	-64	-81	80	45
Changes in Other Operating Activities	-6	156	201	314	-
Operating Cash Flow	1,231	442	1,123	1,132	1,354
Operating Cash Flow Growth	178.51%	-60.64%	-0.80%	-16.40%	9.46%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Capital Expenditures	-426	-407	-357	-347	-499
Sale of Property, Plant & Equipment	-	-	-	37	6
Purchases of Investments	-60	-154	-96	-124	-138
Proceeds from Sale of Investments	89	274	81	50	26
Cash Acquisitions	-122	-96	-38	-17	-1,501
Other Investing Activities	-20	230	-114	-173	30
Investing Cash Flow	-539	-153	-524	-574	-2,076

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Long-Term Debt Issued	125	61	278	-	1,690
Long-Term Debt Repaid	-100	-203	-409	-65	-838
Net Long-Term Debt Issued (Repaid)	25	-142	-131	-65	852
Repurchase of Common Stock	-641	-150	-117	-243	-179
Net Common Stock Issued (Repurchased)	-641	-150	-117	-243	-179
Common Dividends Paid	-204	-185	-172	-174	-175
Other Financing Activities	-194	-86	-21	-19	-94
Financing Cash Flow	-1,014	-563	-441	-501	404

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Foreign Exchange Rate Adjustments	14	25	-6	-5	-96
Net Cash Flow	-308	443	127	11	-414

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	805	35	766	785	855
Free Cash Flow Growth	2200.00%	-95.43%	-2.42%	-8.19%	0.95%
FCF Margin	8.92%	0.41%	9.28%	9.80%	8.23%
Free Cash Flow Per Share	1.44	0.06	1.34	1.36	1.44
Levered Free Cash Flow	743	1,136	365	551	1,622
Unlevered Free Cash Flow	875.92	676.5	662.77	798.8	963.16

SEC Filings: 10-K · 10-Q