The New York Times CompanyNYTNYSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+69.2%
5Y CAGR+15.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+69.2%/yr
vs +9.3%/yr prior
5Y CAGR
+15.9%/yr
Recent acceleration
Acceleration
+59.8pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $550.50M | +44.4% |
| 2024 | $381.34M | +12.8% |
| 2023 | $337.95M | +197.2% |
| 2022 | $113.73M | -51.5% |
| 2021 | $234.46M | -11.0% |
| 2020 | $263.48M | +82.4% |
| 2019 | $144.46M | +81.4% |
| 2018 | $79.63M | +3964.8% |
| 2017 | $1.96M | -96.9% |
| 2016 | $64.15M | - |