New York Times Company (The) Common Stock · Operating Cash Flow (Statement)

Latest reported$658.26Mperiod endingJun 30, 2026

NYT Cash from Operations ($251.60M → $658.26M)

Annual operating cash flow (statement)

High-resolution chart · PNG

NYT operating cash flow (statement) history

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

New York Times Company (The) Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	584,489,000
Dec 31, 2024	410,512,000
Dec 31, 2023	360,618,000
Dec 31, 2022	150,687,000
Dec 31, 2021	269,098,000
Dec 31, 2020	297,933,000
Dec 31, 2019	189,898,000
Dec 31, 2018	157,117,000
Dec 31, 2017	86,712,000
Dec 31, 2016	94,247,000
Dec 31, 2015	175,326,000
Dec 31, 2014	80,491,000
Dec 31, 2013	34,855,000
Dec 31, 2012	79,309,000
Dec 31, 2011	73,927,000
Dec 31, 2010	153,327,000
Dec 31, 2009	256,766,000
Dec 31, 2008	247,564,000
Dec 31, 2007	110,670,000
Dec 31, 2006	422,328,000
Dec 31, 2005	294,311,000
Dec 31, 2004	444,038,000
Dec 31, 2003	466,285,000
Dec 31, 2002	273,284,000
Dec 31, 2001	471,238,000
Dec 31, 2000	589,857,000
Dec 31, 1999	601,100,000
Dec 31, 1998	451,500,000
Dec 31, 1997	452,200,000
Dec 31, 1996	426,000,000
Dec 31, 1995	295,200,000
Dec 31, 1994	181,600,000
Dec 31, 1993	175,300,000
Dec 31, 1992	156,000,000
Dec 31, 1991	201,100,000
Dec 31, 1990	214,100,000
Dec 31, 1989	251,600,000