The New York Times CompanyNYTNYSE
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$381.34M
↑ 116% above average
Average (9y)
$176.95M
Historical baseline
Range
High:$381.34M
Low:$1.96M
CAGR
+11.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 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 | -56.8% |
| 2015 | $148.36M | - |