News annual free cash flow
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2026
News Free Cash Flow (FCF) History (NWSA)
News reported $811.0M in free cash flow for fiscal 2026, an increase of 42.03% from the previous fiscal year, with a free cash flow margin of 8.98%.
View full News company overviewNews free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-06-30 | $811.0M | $240.0M | +42.03% | +8.98% |
| 2025 | 2025-06-30 | $571.0M | −$170.0M | −22.94% | +6.76% |
| 2024 | 2024-06-30 | $741.0M | −$4.0M | −0.54% | +8.98% |
| 2023 | 2023-06-30 | $745.0M | −$110.0M | −12.87% | +9.30% |
| 2022 | 2022-06-30 | $855.0M | $8.0M | +0.94% | +8.23% |
| 2021 | 2021-06-30 | $847.0M | $505.0M | +147.66% | +9.05% |
| 2020 | 2020-06-30 | $342.0M | −$14.0M | −3.93% | +3.80% |
| 2019 | 2019-06-30 | $356.0M | −$37.0M | −9.41% | +3.53% |
| 2018 | 2018-06-30 | $393.0M | $155.0M | +65.13% | +4.36% |
| 2017 | 2017-06-30 | $238.0M | −$384.0M | −61.74% | +2.92% |
| 2016 | 2016-06-30 | $622.0M | $99.0M | +18.93% | +7.50% |
| 2015 | 2015-06-30 | $523.0M | −$148.0M | −22.06% | +6.14% |
| 2014 | 2014-06-30 | $671.0M | $502.0M | +297.04% | +7.91% |
| 2013 | 2013-06-30 | $169.0M | −$307.0M | −64.50% | +1.90% |
| 2012 | 2012-06-30 | $476.0M | — | — | +5.50% |
News quarterly free cash flow
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Q3.26
Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $276.0M | $282.0M | — | +11.81% |
| Q3 2026 | 2026-03-31 | $399.0M | −$19.0M | −4.55% | +18.26% |
| Q2 2026 | 2025-12-31 | $132.0M | −$38.0M | −22.35% | +5.59% |
| Q1 2026 | 2025-09-30 | $4.0M | $15.0M | — | +0.19% |
| Q4 2025 | 2025-06-30 | −$6.0M | −$149.0M | — | −0.28% |
| Q3 2025 | 2025-03-31 | $418.0M | −$29.0M | −6.49% | +20.81% |
| Q2 2025 | 2024-12-31 | $170.0M | −$160.0M | −48.48% | +7.60% |
| Q1 2025 | 2024-09-30 | −$11.0M | $168.0M | — | −0.52% |
| Q4 2024 | 2024-06-30 | $143.0M | −$276.0M | −65.87% | +8.81% |
| Q3 2024 | 2024-03-31 | $447.0M | $71.0M | +18.88% | +22.42% |
| Q2 2024 | 2023-12-31 | $330.0M | $251.0M | +317.72% | +15.46% |
| Q1 2024 | 2023-09-30 | −$179.0M | −$44.0M | — | −7.16% |
| Q4 2023 | 2023-06-30 | $419.0M | $279.0M | +199.29% | +74.03% |
| Q3 2023 | 2023-03-31 | $376.0M | −$117.0M | −23.73% | +15.37% |
| Q2 2023 | 2022-12-31 | $79.0M | −$176.0M | −69.02% | +3.13% |
| Q1 2023 | 2022-09-30 | −$135.0M | −$102.0M | — | −5.45% |
| Q4 2022 | 2022-06-30 | $140.0M | $100.0M | +250.00% | +5.24% |
| Q3 2022 | 2022-03-31 | $493.0M | −$4.0M | −0.80% | +19.78% |
| Q2 2022 | 2021-12-31 | $255.0M | $7.0M | +2.82% | +9.39% |
| Q1 2022 | 2021-09-30 | −$33.0M | −$95.0M | — | −1.32% |
| Q4 2021 | 2021-06-30 | $40.0M | −$175.0M | −81.40% | +1.61% |
| Q3 2021 | 2021-03-31 | $497.0M | $325.0M | +188.95% | +21.28% |
| Q2 2021 | 2020-12-31 | $248.0M | $203.0M | +451.11% | +10.27% |
| Q1 2021 | 2020-09-30 | $62.0M | $152.0M | — | +2.93% |
| Q4 2020 | 2020-06-30 | $215.0M | $103.0M | +91.96% | +11.18% |
| Q3 2020 | 2020-03-31 | $172.0M | $22.0M | +14.67% | +7.59% |
| Q2 2020 | 2019-12-31 | $45.0M | −$69.0M | −60.53% | +1.82% |
| Q1 2020 | 2019-09-30 | −$90.0M | −$70.0M | — | −3.85% |
| Q4 2019 | 2019-06-30 | $112.0M | −$16.0M | −12.50% | +4.54% |
| Q3 2019 | 2019-03-31 | $150.0M | −$39.0M | −20.63% | +6.11% |
| Q2 2019 | 2018-12-31 | $114.0M | −$28.0M | −19.72% | +4.34% |
| Q1 2019 | 2018-09-30 | −$20.0M | $46.0M | — | −0.79% |
| Q4 2018 | 2018-06-30 | $128.0M | −$59.0M | −31.55% | +4.75% |
| Q3 2018 | 2018-03-31 | $189.0M | $31.0M | +19.62% | +9.03% |
| Q2 2018 | 2017-12-31 | $142.0M | −$71.0M | −33.33% | +6.51% |
| Q1 2018 | 2017-09-30 | −$66.0M | $254.0M | — | −3.21% |
| Q4 2017 | 2017-06-30 | $187.0M | −$26.0M | −12.21% | +8.99% |
| Q3 2017 | 2017-03-31 | $158.0M | −$25.0M | −13.66% | +7.99% |
| Q2 2017 | 2016-12-31 | $213.0M | $65.0M | +43.92% | +10.07% |
| Q1 2017 | 2016-09-30 | −$320.0M | −$398.0M | — | −16.28% |
| Q4 2016 | 2016-06-30 | $213.0M | $298.0M | — | +9.57% |
| Q3 2016 | 2016-03-31 | $183.0M | −$31.0M | −14.49% | +9.68% |
| Q2 2016 | 2015-12-31 | $148.0M | −$120.0M | −44.78% | +6.85% |
| Q1 2016 | 2015-09-30 | $78.0M | −$48.0M | −38.10% | +3.87% |
| Q4 2015 | 2015-06-30 | −$85.0M | −$197.0M | — | −4.06% |
| Q3 2015 | 2015-03-31 | $214.0M | −$85.0M | −28.43% | +10.38% |
| Q2 2015 | 2014-12-31 | $268.0M | $0 | 0.00% | +11.87% |
| Q1 2015 | 2014-09-30 | $126.0M | $134.0M | — | +5.98% |
| Q4 2014 | 2014-06-30 | $112.0M | $97.0M | +646.67% | +5.34% |
| Q3 2014 | 2014-03-31 | $299.0M | $450.0M | — | +14.39% |
| Q2 2014 | 2013-12-31 | $268.0M | — | — | +11.97% |
| Q1 2014 | 2013-09-30 | −$8.0M | — | — | −0.39% |
| Q2 2013 | 2012-12-31 | $15.0M | — | — | +0.65% |
| Q1 2013 | 2012-09-30 | −$151.0M | — | — | −7.08% |
News free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $847.0M to $811.0M, a compound annual decline of 0.86%. News's latest reported quarter, Q4 2026, generated $276.0M in free cash flow, an increase of $282.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review News filings at SEC.gov ↗