Operating Cash Flow (Statement)

$194.26M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$194.26Mperiod endingJun 30, 2026

NYT Quarterly Cash from Operations ($45.30M → $194.26M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

NYT operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

New York Times Company (The) Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 1, 2001	136,961,000
Apr 1, 2001	111,980,000
Dec 31, 2000	208,850,000
Sep 24, 2000	81,867,000
Jun 25, 2000	150,418,000
Mar 26, 2000	148,722,000
Dec 31, 1999	219,200,000
Sep 26, 1999	153,600,000
Jun 27, 1999	107,300,000
Mar 28, 1999	121,000,000
Dec 31, 1998	103,400,000
Sep 27, 1998	119,700,000
Jun 28, 1998	153,800,000
Mar 29, 1998	74,600,000
Dec 31, 1997	143,200,000
Sep 28, 1997	118,000,000
Jun 29, 1997	86,400,000
May 2, 1997	104,600,000
Dec 31, 1996	158,300,000
Sep 29, 1996	113,400,000
Jun 30, 1996	127,400,000
Mar 31, 1996	26,900,000
Dec 31, 1995	84,500,000
Sep 30, 1995	38,600,000
Jun 30, 1995	102,700,000
Mar 31, 1995	69,400,000
Dec 31, 1994	-6,000,000
Sep 30, 1994	36,300,000
Jun 30, 1994	64,500,000
Mar 31, 1994	86,800,000
Dec 31, 1993	43,800,000
Sep 30, 1993	53,500,000
Jun 30, 1993	46,100,000
Mar 31, 1993	31,900,000
Dec 31, 1992	37,400,000
Sep 30, 1992	21,200,000
Jun 30, 1992	46,400,000
Mar 31, 1992	51,000,000
Dec 31, 1991	53,500,000
Sep 30, 1991	50,700,000
Jun 30, 1991	55,200,000
Mar 31, 1991	41,700,000
Dec 31, 1990	55,600,000
Sep 30, 1990	45,200,000
Jun 30, 1990	60,000,000
Mar 31, 1990	53,300,000
Dec 31, 1989	74,100,000
Sep 30, 1989	45,300,000