Operating CF
$1B
Capex
-$437M
Free Cash Flow
$566M
FCF Margin
+56.4%
Cash flow waterfall for News (NWSA) — TTM through Q1 2026
Free cash flow: $566M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for News (NWSA) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1B | $1B |
| Capital Expenditure | -$437M | $566M |
| Free Cash Flow | $566M | $566M |
| Acquisitions | -$159M | $407M |
| Other Investing | $323M | $730M |
| Share Buybacks | -$492M | $238M |
| Dividends Paid | -$206M | $32M |
| Net Debt Change | $22M | $54M |
| Other Financing | -$99M | -$45M |
| Forex Effect | $121M | $76M |
| Net Cash Increase | $76M | $76M |
- Operating Cash Flow$1B
- Capital Expenditure-$437M
- Free Cash Flow$566M
- Acquisitions-$159M
- Other Investing$323M
- Share Buybacks-$492M
- Dividends Paid-$206M
- Net Debt Change$22M
- Other Financing-$99M
- Forex Effect$121M
- Net Cash Increase$76M
Want to see what drove the FCF change?Free Cash Flow Bridge
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