Operating CF
$1.00B
Capex
−$437.00M
Free Cash Flow
$566.00M
FCF Margin
+56.4%
Cash flow waterfall for News (NWSA) — TTM through Q1 2026
Free cash flow: $566.00M
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 | $1.00B | $1.00B |
| Capital Expenditure | −$437.00M | $566.00M |
| Free Cash Flow | $566.00M | $566.00M |
| Acquisitions | −$159.00M | $407.00M |
| Other Investing | $323.00M | $730.00M |
| Share Buybacks | −$492.00M | $238.00M |
| Dividends Paid | −$206.00M | $32.00M |
| Net Debt Change | $22.00M | $54.00M |
| Other Financing | −$99.00M | −$45.00M |
| Forex Effect | $121.00M | $76.00M |
| Net Cash Increase | $76.00M | $76.00M |
- Operating Cash Flow$1.00B
- Capital Expenditure−$437.00M
- Free Cash Flow$566.00M
- Acquisitions−$159.00M
- Other Investing$323.00M
- Share Buybacks−$492.00M
- Dividends Paid−$206.00M
- Net Debt Change$22.00M
- Other Financing−$99.00M
- Forex Effect$121.00M
- Net Cash Increase$76.00M
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