News Corporation (NWSA)
NASDAQ: NWSA · Real-Time Price · USD
26.48
-4.08 (-13.35%)
At close: Nov 5, 2026, 4:00 PM EST
26.75
+0.27 (1.02%)
After-hours: Nov 5, 2026, 7:59 PM EST
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 620 | 573 | 1,180 | 266 | 149 | 623 |
Depreciation & Amortization | 190 | 181 | 178 | 188 | 200 | 425 |
Other Amortization | 304 | 304 | 281 | 252 | 215 | 263 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -98 |
Asset Writedown & Restructuring Costs | 22 | 27 | 12 | 44 | 2 | 15 |
Loss (Gain) From Sale of Investments | 20 | 20 | 66 | 13 | 9 | 41 |
Loss (Gain) on Equity Investments | 9 | 8 | 15 | 6 | 127 | -7 |
Other Operating Activities | 237 | 269 | -548 | 267 | 171 | 185 |
Change in Accounts Receivable | -303 | -237 | -96 | -85 | -181 | -51 |
Change in Inventory | 5 | 33 | -46 | 27 | 5 | -87 |
Change in Accounts Payable | 61 | 59 | -64 | -81 | 80 | 45 |
Operating Cash Flow | 1,164 | 1,231 | 1,134 | 1,098 | 1,091 | 1,354 |
Operating Cash Flow Growth | 1.31% | 8.55% | 3.28% | 0.64% | -19.42% | 9.46% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -447 | -426 | -407 | -357 | -347 | -499 |
Sale of Property, Plant & Equipment | -1 | - | - | - | 37 | 6 |
Cash Acquisitions | -81 | -122 | -96 | -38 | -17 | -1,501 |
Divestitures | 10 | - | - | - | - | - |
Investment in Securities | 25 | 29 | 120 | -15 | -74 | -112 |
Other Investing Activities | -23 | -20 | 230 | -114 | -173 | 30 |
Investing Cash Flow | -517 | -539 | -153 | -524 | -574 | -2,076 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Debt Issued (Repaid) | 31 | 25 | -142 | -131 | -65 | 852 |
Repurchase of Common Stock | -856 | -782 | -150 | -117 | -243 | -179 |
Common Dividends Paid | -126 | -112 | -114 | -114 | -116 | -118 |
Dividends Paid | -126 | -112 | -114 | -114 | -116 | -118 |
Other Financing Activities | -145 | -145 | -157 | -79 | -77 | -151 |
Financing Cash Flow | -1,096 | -1,014 | -563 | -441 | -501 | 404 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 28 | 14 | 25 | -6 | -5 | -96 |
Net Cash Flow | -421 | -308 | 443 | 127 | 11 | -414 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 717 | 805 | 727 | 741 | 744 | 855 |
Free Cash Flow Growth | -2.58% | 10.73% | -1.89% | -0.40% | -12.98% | 0.95% |
Free Cash Flow Margin | 7.82% | 8.92% | 8.60% | 8.98% | 9.29% | 8.23% |
Free Cash Flow Per Share | 1.30 | 1.44 | 1.28 | 1.29 | 1.28 | 1.44 |
Levered Free Cash Flow | 835.88 | 1,045 | 370.5 | 297.5 | 496.13 | 862.38 |
Unlevered Free Cash Flow | 835.88 | 1,045 | 370.5 | 308.75 | 526.75 | 908.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 90 | 90 | 93 | 97 | 61 | 96 |
Cash Income Tax Paid | 274 | 274 | 208 | 156 | 149 | 180 |
Change in Working Capital | -237 | -145 | -206 | -139 | -96 | -93 |