Annual CFO
$978.00M$81.00M+9.03%
Summary
- Current Value
- As of today, NWS annual cash from operations is $978.00M, up +9.03% on
- Historical Performance
- NWS annual cash from operations is down -27.77% over the past 3 years, and up +25.38% over the past 5 years
- All-Time High Comparison
- NWS annual cash from operations is currently -27.77% below its historical high of $1.35B set on
- 3-Year Low Comparison
- NWS annual cash from operations is +25.87% above its 3-year low of $777.00M reached on
- Sector Comparison
- NWS annual cash from operations is higher than 82.11% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $978.00M | +9.0% | -27.8% | +25.4% | -6.6% | |
| Quarterly Cash From Operations | $80.00M | +25.0% | +358.1% | -48.4% | -52.7% | |
| TTM Cash From Operations | $1.15B | -5.5% | -8.4% | +26.6% | +580.5% | |
| Price | $30.20 | -0.7% | +56.7% | +66.3% | – | |
| Annual Cash From Investing | -$406.00M | +1.0% | +80.4% | +4.9% | -200.3% | |
| Annual Cash From Financing | -$524.00M | -8.5% | -229.7% | -11.0% | +57.4% | |
| Annual Free Cash Flow | $571.00M | +5.7% | -33.2% | +67.0% | -20.6% | |
| Annual CAPEX | $407.00M | +14.0% | -18.4% | -7.1% | +24.1% | |
| Annual Net Income | $648.00M | +71.0% | -14.7% | +141.9% | +150.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.35B | N/A | -27.8% |
| 5Y | $1.35B | -27.8% | |
| All | $1.35B | -27.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $777.00M | +25.9% | |
| 5Y | $777.00M | +25.9% | |
| All | $494.00M | +98.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NWS?
As of today, NWS annual cash from operations is $978.00M
What is 1-year change in NWS annual cash from operations?
NWS annual cash from operations is up +9.03% year-over-year
What is 3-year change in NWS annual cash from operations?
NWS annual cash from operations is down -27.77% over the past 3 years
How far is NWS annual cash from operations from its all-time high?
NWS annual cash from operations is currently -27.77% below its historical high of $1.35B set on June 30, 2022
How does NWS annual cash from operations rank versus sector peers?
NWS annual cash from operations is higher than 82.11% of companies in Communication Services sector
When is NWS next annual earnings release?
As of today, the next annual earnings release for NWS has not been scheduled
Quarterly CFO
$80.00M$108.00M-57.45%
Summary
- Current Value
- As of today, NWS quarterly cash from operations is $80.00M, down -57.45% on
- Historical Performance
- NWS quarterly cash from operations is up +25.00% year-over-year, and up +358.06% over the past 3 years
- All-Time High Comparison
- NWS quarterly cash from operations is currently -86.67% below its historical high of $600.00M set on
- 3-Year Low Comparison
- NWS quarterly cash from operations is +245.45% above its 3-year low of -$55.00M reached on
- Sector Comparison
- NWS quarterly cash from operations is higher than 67.97% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $80.00M | -57.5% | +25.0% | +358.1% | -48.4% | |
| Annual Cash From Operations | $978.00M | – | +9.0% | -27.8% | +25.4% | |
| TTM Cash From Operations | $1.15B | +1.4% | -5.5% | -8.4% | +26.6% | |
| Price | $30.20 | +1.6% | -0.7% | +56.7% | +66.3% | |
| Quarterly Cash From Investing | -$101.00M | -195.3% | +25.7% | +22.3% | -5.2% | |
| Quarterly Cash From Financing | -$179.00M | -80.8% | -21.8% | -20.1% | -258.0% | |
| Quarterly Free Cash Flow | -$1.00M | -103.2% | +96.8% | +99.3% | -101.6% | |
| Quarterly CAPEX | $81.00M | -48.4% | -14.7% | -22.1% | -12.9% | |
| Quarterly Net Income | $150.00M | +74.4% | +0.7% | +127.3% | +219.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $578.00M | -86.2% | |
| 3Y | $578.00M | -86.2% | |
| 5Y | $600.00M | -86.7% | |
| All | $600.00M | -86.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $80.00M | at low | |
| 3Y | -$55.00M | +245.4% | |
| 5Y | -$55.00M | +245.4% | |
| All | -$268.00M | +129.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NWS?
As of today, NWS quarterly cash from operations is $80.00M
What is NWS quarterly cash from operations most recent change?
NWS quarterly cash from operations was down -57.45% on September 30, 2025
What is 1-year change in NWS quarterly cash from operations?
NWS quarterly cash from operations is up +25.00% year-over-year
How far is NWS quarterly cash from operations from its all-time high?
NWS quarterly cash from operations is currently -86.67% below its historical high of $600.00M set on March 31, 2022
How does NWS quarterly cash from operations rank versus sector peers?
NWS quarterly cash from operations is higher than 67.97% of companies in Communication Services sector
When is NWS next earnings release?
The next earnings release for NWS is on
TTM CFO
$1.15B$16.00M+1.41%
Summary
- Current Value
- As of today, NWS TTM cash from operations is $1.15B, up +1.41% on
- Historical Performance
- NWS TTM cash from operations is down -5.51% year-over-year, and down -8.37% over the past 3 years
- All-Time High Comparison
- NWS TTM cash from operations is currently -16.55% below its historical high of $1.38B set on
- 3-Year Low Comparison
- NWS TTM cash from operations is +15.69% above its 3-year low of $994.00M reached on
- Sector Comparison
- NWS TTM cash from operations is higher than 82.68% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.15B | +1.4% | -5.5% | -8.4% | +26.6% | |
| Annual Cash From Operations | $978.00M | – | +9.0% | -27.8% | +25.4% | |
| Quarterly Cash From Operations | $80.00M | -57.5% | +25.0% | +358.1% | -48.4% | |
| Price | $30.20 | +1.6% | -0.7% | +56.7% | +66.3% | |
| TTM Cash From Investing | -$118.00M | +22.9% | +76.5% | +94.4% | +70.9% | |
| TTM Cash From Financing | -$595.00M | -5.7% | -13.8% | -275.0% | -39.3% | |
| TTM Free Cash Flow | $757.00M | +4.1% | -14.8% | +0.3% | +53.2% | |
| TTM CAPEX | $393.00M | -3.4% | +19.8% | -21.4% | -5.1% | |
| TTM Net Income | $649.00M | +0.1% | +36.9% | +16.1% | +150.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | -4.3% | |
| 3Y | $1.27B | -9.1% | |
| 5Y | $1.38B | -16.6% | |
| All | $1.38B | -16.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | +1.4% | |
| 3Y | $994.00M | +15.7% | |
| 5Y | $994.00M | +15.7% | |
| All | $169.00M | +580.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NWS?
As of today, NWS TTM cash from operations is $1.15B
What is NWS TTM cash from operations most recent change?
NWS TTM cash from operations was up +1.41% on September 30, 2025
What is 1-year change in NWS TTM cash from operations?
NWS TTM cash from operations is down -5.51% year-over-year
How far is NWS TTM cash from operations from its all-time high?
NWS TTM cash from operations is currently -16.55% below its historical high of $1.38B set on March 31, 2021
How does NWS TTM cash from operations rank versus sector peers?
NWS TTM cash from operations is higher than 82.68% of companies in Communication Services sector
When is NWS next earnings release?
The next earnings release for NWS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- NWS Official Website www.newscorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1564708/000156470825000573/0001564708-25-000573-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1564708/000156470825000419/0001564708-25-000419-index.htm
- NWS Profile on Yahoo Finance finance.yahoo.com/quote/NWS
- NWS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nws