The table below shows NEWS CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
-
$64.00M
-$55.00M
-$31.00M
$68.00M
$155.00M
Capital expenditure
$81.00M
$75.00M
$124.00M
$104.00M
$101.00M
$93.00M
Investing cash flow
-
-$136.00M
-$159.00M
-$130.00M
-$95.00M
-$96.00M
Dividends paid
$47.00M
$35.00M
$28.00M
$31.00M
NWS operating cash flow (10-K history)
NEWS CORP reported operating cash flow of $1.10B for fiscal year 2024. That is up 0.5% from $1.09B in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $831.00M (FY 2015) to $1.10B. Figures come from the company's audited annual reports as filed with the SEC.
