News Class B (NC0B) Cash flow

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News Class B Cash Flow

DE:NC0B's free cash flow for Q4 2026 was $539.00M. For the 2026 fiscal year, DE:NC0B's free cash flow was decreased by $84.00M and operating cash flow was $685.00M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 1.24B	$ 1.13B	$ 1.10B	$ 1.09B	$ 1.35B
Investing Cash Flow	$ -519.00M	$ -153.00M	$ -524.00M	$ -574.00M	$ -2.08B
Financing Cash Flow	$ -1.04B	$ -563.00M	$ -441.00M	$ -501.00M	$ 404.00M
End Cash Position	$ 2.10B	$ 2.40B	$ 1.87B	$ 1.83B	$ 1.82B
Free Cash Flow	$ 811.00M	$ 727.00M	$ 741.00M	$ 593.00M	$ 855.00M

Currency in USD