News Corporation
NWSA | NASDAQ
$29.90
+$0.78 (+2.68%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 662M | 534M | 526M | 512M | 506M | 524M | 507M | 469M | 383M | 280M | 275M | 179M | 187M | 346M | 391M | 559M | 760M | 618M | 593M | 592M | 372M | -14M | -1.13B | -1.29B |
Depreciation & Amortization | 485M | 477M | 469M | 464M | 536M | 608M | 608M | 535M | 517M | 503M | 572M | 706M | 714M | 719M | 708M | 702M | 688M | 681M | 714M | 713M | 712M | 696M | 651M | 646M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92M | 92M | 92M | 92M | 59M | 59M | 59M | 59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -193M | 83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 115M | -140M | -140M | -140M | -255M | -231M | -231M | -397M | -292M | -61M | -107M | 59M | -46M | -46M |
Other Non-Cash Items | 920M | 169M | 219M | 202M | 191M | 210M | 183M | 209M | 287M | 268M | 192M | 205M | 175M | 210M | 237M | 219M | 65M | 75M | -7M | -71M | 50M | 341M | 1.52B | 1.6B |
Deferred Income Tax | 41M | 93M | 89M | 111M | 107M | 48M | 43M | 24M | 23M | 37M | 49M | 23M | 6M | -167M | -187M | -156M | -125M | -64M | -42M | -83M | -100M | 49M | 5M | 4M |
Change in Working Capital | -608M | -270M | -221M | -139M | -206M | -190M | -180M | -21M | -113M | 85M | 55M | -137M | -82M | -173M | -123M | -128M | -93M | -103M | -74M | -1M | 203M | 306M | 27M | -54M |
Operating Cash Flow | 1.5B | 1B | 1.08B | 1.15B | 1.13B | 1.2B | 1.16B | 1.22B | 1.1B | 1.27B | 1.24B | 1.07B | 1.09B | 994M | 1.09B | 1.26B | 1.35B | 1.21B | 1.18B | 1.15B | 1.24B | 1.38B | 1.07B | 908M |
Capital Expenditures | -426M | -437M | -430M | -393M | -407M | -393M | -392M | -360M | -389M | -395M | -436M | -519M | -499M | -532M | -506M | -500M | -499M | -454M | -427M | -400M | -390M | -356M | -374M | -414M |
Cash Acquisitions | -120M | -159M | -205M | 27M | 26M | 67M | 104M | -58M | -37M | 25M | 20M | -69M | -60M | -426M | -1.61B | -1.57B | -1.57B | -2.06B | -877M | -919M | -911M | -151M | -138M | -50M |
Purchase of Investments | -60M | -83M | -60M | -30M | -13M | n/a | n/a | n/a | -15M | -15M | -15M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 89M | 114M | 111M | 49M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23M | 292M | 279M | 229M | 230M | -53M | -56M | -82M | -82M | -152M | -84M | n/a | -15M | -4M | -46M | -44M | -5M | 15M | 39M | 28M | 9M | 61M | 43M | 59M |
Investing Cash Flow | -540M | -273M | -305M | -118M | -153M | -379M | -344M | -500M | -523M | -537M | -515M | -603M | -574M | -962M | -2.16B | -2.11B | -2.08B | -2.5B | -1.27B | -1.29B | -1.29B | -446M | -469M | -405M |
Debt Repayment | 25M | 22M | -19M | -116M | -142M | -151M | -226M | -110M | -86M | -77M | -15M | -74M | -75M | 285M | 802M | 848M | 852M | 1.61B | 1.06B | 949M | 958M | -225M | -158M | -205M |
Common Stock Repurchased | -812M | -492M | -336M | -204M | -150M | -148M | -139M | -126M | -117M | -130M | -121M | -145M | -243M | -250M | -314M | -306M | -179M | -125M | -43M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -204M | -206M | -197M | -197M | -185M | -185M | -179M | -179M | -172M | -173M | -170M | -171M | -174M | -177M | -178M | -179M | -175M | -173M | -169M | -170M | -163M | -162M | -157M | -156M |
Other Financial Acitivies | -639M | -99M | -77M | -78M | -86M | -104M | -108M | -110M | -68M | -58M | -27M | -27M | -9M | -10M | -20M | -23M | -94M | -114M | -123M | -115M | -96M | -73M | -48M | -66M |
Financial Cash Flow | -1.63B | -775M | -629M | -595M | -563M | -588M | -652M | -525M | -443M | -438M | -333M | -417M | -501M | -152M | 290M | 340M | 404M | 1.2B | 720M | 664M | 699M | -460M | -363M | -427M |
Net Cash Flow | -662M | 76M | 281M | 496M | 519M | 228M | 122M | 249M | 127M | 284M | 396M | 71M | 11M | -206M | -856M | -642M | -414M | -109M | 622M | 561M | 719M | 586M | 290M | 98M |
Free Cash Flow | 1.07B | 566M | 652M | 757M | 727M | 807M | 769M | 856M | 708M | 870M | 799M | 549M | 593M | 462M | 579M | 755M | 855M | 753M | 757M | 750M | 847M | 1.02B | 697M | 494M |
Adj. Free Cash Flow | 1.07B | 566M | 652M | 757M | 727M | 807M | 769M | 856M | 708M | 778M | 707M | 457M | 501M | 403M | 520M | 696M | 796M | 753M | 757M | 750M | 847M | 1.02B | 697M | 494M |
Maintenance CapEx | -243.14M | -326.52M | -370.62M | -340.17M | -369.41M | -308.96M | -312.73M | -313.55M | -335.77M | -388.23M | -429.23M | -512.23M | -499M | -478.88M | -407.06M | -312.63M | -208.63M | -79.74M | -78.16M | -139.6M | -232.6M | -335.6M | -374M | -414M |
Growth CapEx | -182.86M | -110.48M | -59.38M | -52.83M | -37.59M | -84.04M | -79.27M | -46.45M | -53.23M | -6.77M | -6.77M | -6.77M | n/a | -53.12M | -98.94M | -187.37M | -290.37M | -374.26M | -348.84M | -260.4M | -157.4M | -20.4M | n/a | n/a |
Owner Earnings | 1.26B | 676.48M | 711.38M | 809.83M | 764.59M | 891.04M | 848.27M | 902.45M | 761.23M | 876.77M | 805.77M | 555.77M | 593M | 515.12M | 677.94M | 942.37M | 1.15B | 1.13B | 1.11B | 1.01B | 1B | 1.04B | 697M | 494M |
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