NYT Operating Cash Flow (Statement)
New York Times Company (The) Common Stock · Operating Cash Flow (Statement)
NYT Operating Cash Flow (Statement)
Latest reported$658.26Mperiod ending
NYT TTM Cash from Operations ($214.10M → $658.26M)
TTM operating cash flow (statement)
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NYT operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 658,263,000 | |
| 577,637,000 | |
| 584,489,000 | |
| 572,030,000 | |
| 489,928,000 | |
| 456,521,000 | |
| 410,512,000 | |
| 395,334,000 | |
| 374,146,000 | |
| 362,967,000 | |
| 360,618,000 | |
| 289,763,000 | |
| 254,321,000 | |
| 216,076,000 | |
| 150,687,000 | |
| 144,565,000 | |
| 174,812,000 | |
| 221,510,000 | |
| 269,098,000 | |
| 300,807,000 | |
| 289,777,000 | |
| 292,011,000 | |
| 297,933,000 | |
| 274,981,000 | |
| 244,488,000 | |
| 203,565,000 | |
| 189,898,000 | |
| 162,341,000 | |
| 143,448,000 | |
| 164,402,000 | |
| 157,117,000 | |
| 55,193,000 | |
| 64,920,000 | |
| 74,480,000 | |
| 86,712,000 | |
| 166,071,000 | |
| 162,204,000 | |
| 145,062,000 | |
| 94,247,000 | |
| 143,363,000 | |
| 141,150,000 | |
| 143,569,000 | |
| 175,326,000 | |
| 152,282,000 | |
| 138,073,000 | |
| 96,007,000 | |
| 80,491,000 | |
| 61,028,000 | |
| 69,515,000 | |
| 117,969,000 | |
| 34,855,000 | |
| -34,890,000 | |
| -21,124,000 | |
| 1,359,000 | |
| 79,309,000 | |
| 142,322,000 | |
| 102,637,000 | |
| 109,474,000 | |
| 73,927,000 | |
| 116,572,000 | |
| 137,896,000 | |
| 39,549,000 | |
| 153,327,000 | |
| 211,591,000 | |
| 264,974,000 | |
| 307,973,000 | |
| 256,766,000 | |
| 241,136,000 | |
| 199,989,000 | |
| 229,999,000 | |
| 247,564,000 | |
| 225,828,000 | |
| 222,374,000 | |
| 110,753,000 | |
| 110,670,000 | |
| 242,409,000 | |
| 244,527,000 | |
| 380,802,000 | |
| 422,328,000 | |
| 276,313,000 | |
| 309,245,000 | |
| 235,432,000 | |
| 294,311,000 | |
| 302,669,000 | |
| 302,934,000 | |
| 418,955,000 | |
| 444,038,000 | |
| 419,113,000 | |
| 492,306,000 | |
| 478,549,000 | |
| 466,285,000 | |
| 484,477,000 | |
| 418,658,000 | |
| 486,601,000 | |
| 273,284,000 | |
| 323,977,000 | |
| 343,128,000 | |
| 294,064,000 | |
| 471,238,000 | |
| 560,450,000 |