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New York Times Company (The) Common Stock (NYT)

Operating Cash Flow

$658.26M

TTM · Period ending: Jun 30, 2026 · USD

NYT Operating Cash Flow

Latest reported$658.26Mperiod endingJun 30, 2026

Latest reported$658.26Mperiod endingJun 30, 2026

NYT TTM Operating Cash Flow ($214.10M → $658.26M)

TTM operating cash flow

High-resolution chart · PNG

NYT operating cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

New York Times Company (The) Common Stock Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jul 1, 2001	539,658,000
Apr 1, 2001	553,115,000
Dec 31, 2000	589,857,000
Sep 24, 2000	600,207,000
Jun 25, 2000	671,940,000
Mar 26, 2000	628,822,000
Dec 31, 1999	601,100,000
Sep 26, 1999	485,300,000
Jun 27, 1999	451,400,000
Mar 28, 1999	497,900,000
Dec 31, 1998	451,500,000
Sep 27, 1998	491,300,000
Jun 28, 1998	489,600,000
Mar 29, 1998	422,200,000
Dec 31, 1997	452,200,000
Sep 28, 1997	467,300,000
Jun 29, 1997	462,700,000
May 2, 1997	503,700,000
Dec 31, 1996	426,000,000
Sep 29, 1996	352,200,000
Jun 30, 1996	277,400,000
Mar 31, 1996	252,700,000
Dec 31, 1995	295,200,000
Sep 30, 1995	204,700,000
Jun 30, 1995	202,400,000
Mar 31, 1995	164,200,000
Dec 31, 1994	181,600,000
Sep 30, 1994	231,400,000
Jun 30, 1994	248,600,000
Mar 31, 1994	230,200,000
Dec 31, 1993	175,300,000
Sep 30, 1993	168,900,000
Jun 30, 1993	136,600,000
Mar 31, 1993	136,900,000
Dec 31, 1992	156,000,000
Sep 30, 1992	172,100,000
Jun 30, 1992	201,600,000
Mar 31, 1992	210,400,000
Dec 31, 1991	201,100,000
Sep 30, 1991	203,200,000
Jun 30, 1991	197,700,000
Mar 31, 1991	202,500,000
Dec 31, 1990	214,100,000
Sep 30, 1990	232,600,000
Jun 30, 1990	232,700,000

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