NYT

NYT Operating Cash Flow

$658.26MTTM · USD

Period ending:

NYT FY Operating Cash FlowUSD
NYT FY Operating Cash Flow1989-12-31: $251.60M1990-12-31: $214.10M1991-12-31: $201.10M1992-12-31: $156.00M1993-12-31: $175.30M1994-12-31: $181.60M1995-12-31: $295.20M1996-12-31: $426.00M1997-12-31: $452.20M1998-12-31: $451.50M1999-12-31: $601.10M2000-12-31: $589.86M2001-12-31: $471.24M2002-12-31: $273.28M2003-12-31: $466.29M2004-12-31: $444.04M2005-12-31: $294.31M2006-12-31: $422.33M2007-12-31: $110.67M2008-12-31: $247.56M2009-12-31: $256.77M2010-12-31: $153.33M2011-12-31: $73.93M2012-12-31: $79.31M2013-12-31: $34.86M2014-12-31: $80.49M2015-12-31: $175.33M2016-12-31: $94.25M2017-12-31: $86.71M2018-12-31: $157.12M2019-12-31: $189.90M2020-12-31: $297.93M2021-12-31: $269.10M2022-12-31: $150.69M2023-12-31: $360.62M2024-12-31: $410.51M2025-12-31: $584.49M$601.10M$0.00
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

NYT operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

New York Times Company (The) Common Stock Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating Cash Flow (USD)
584,489,000
410,512,000
360,618,000
150,687,000
269,098,000
297,933,000
189,898,000
157,117,000
86,712,000
94,247,000
175,326,000
80,491,000
34,855,000
79,309,000
73,927,000
153,327,000
256,766,000
247,564,000
110,670,000
422,328,000
294,311,000
444,038,000
466,285,000
273,284,000
471,238,000
589,857,000
601,100,000
451,500,000
452,200,000
426,000,000
295,200,000
181,600,000
175,300,000
156,000,000
201,100,000
214,100,000
251,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.