NYT Operating Cash Flow
New York Times Company (The) Common Stock · Operating Cash Flow
NYT Operating Cash Flow
Latest reported$194.26Mperiod ending
NYT Quarterly Operating Cash Flow ($45.30M → $194.26M)
Quarterly operating cash flow
High-resolution chart · PNG
NYT operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 194,264,000 | |
| 92,236,000 | |
| 164,155,000 | |
| 207,608,000 | |
| 113,638,000 | |
| 99,088,000 | |
| 151,696,000 | |
| 125,506,000 | |
| 80,231,000 | |
| 53,079,000 | |
| 136,518,000 | |
| 104,318,000 | |
| 69,052,000 | |
| 50,730,000 | |
| 65,663,000 | |
| 68,876,000 | |
| 30,807,000 | |
| -14,659,000 | |
| 59,541,000 | |
| 99,123,000 | |
| 77,505,000 | |
| 32,929,000 | |
| 91,250,000 | |
| 88,093,000 | |
| 79,739,000 | |
| 38,851,000 | |
| 68,298,000 | |
| 57,600,000 | |
| 38,816,000 | |
| 25,184,000 | |
| 40,741,000 | |
| 38,707,000 | |
| 59,770,000 | |
| 17,899,000 | |
| -61,183,000 | |
| 48,434,000 | |
| 69,330,000 | |
| 30,131,000 | |
| 18,176,000 | |
| 44,567,000 | |
| 52,188,000 | |
| -20,684,000 | |
| 67,292,000 | |
| 42,354,000 | |
| 54,607,000 | |
| 11,073,000 | |
| 44,248,000 | |
| 28,145,000 | |
| 12,541,000 | |
| -4,443,000 | |
| 24,785,000 | |
| 36,632,000 | |
| 60,995,000 | |
| -87,557,000 | |
| -44,960,000 | |
| 50,398,000 | |
| 83,478,000 | |
| -9,607,000 | |
| 18,053,000 | |
| 10,713,000 | |
| 90,315,000 | |
| -45,154,000 | |
| 60,698,000 | |
| 32,037,000 | |
| -8,032,000 | |
| 68,624,000 | |
| 118,962,000 | |
| 85,420,000 | |
| 34,967,000 | |
| 17,417,000 | |
| 103,332,000 | |
| 44,273,000 | |
| 64,977,000 | |
| 34,982,000 | |
| 81,596,000 | |
| 40,819,000 | |
| -46,644,000 | |
| 34,899,000 | |
| 213,335,000 | |
| 42,937,000 | |
| 89,631,000 | |
| 76,425,000 | |
| 67,320,000 | |
| 75,869,000 | |
| 15,818,000 | |
| 135,304,000 | |
| 75,678,000 | |
| 76,134,000 | |
| 131,839,000 | |
| 160,387,000 | |
| 50,753,000 | |
| 149,327,000 | |
| 118,082,000 | |
| 148,123,000 | |
| 68,945,000 | |
| 83,508,000 | |
| 186,025,000 | |
| -65,194,000 | |
| 119,638,000 | |
| 102,659,000 |