Screener
New York Times NYT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $93.42M+12.6% | $87.92M+77.4% | $129.84M+4.9% | $81.65M+27.3% | $82.95M+26.6% | ||
| $21.12M-1.3% | $20.56M-3.8% | $20.89M-0.8% | $21.34M+3.5% | $21.4M+4.2% | ||
| $19.99M+12.3% | $19.27M+11.0% | $20.52M+16.5% | $18.51M+8.9% | $17.8M+4.5% | ||
| $194.26M+70.9% | $92.24M-6.9% | $164.16M+8.2% | $207.61M+65.4% | $113.64M+41.6% | ||
| $10.11M-2.2% | $10.72M+16.1% | $6.53M-18.9% | $7.88M+11.6% | $10.34M+35.5% | ||
| -$74.06M-69.3% | -$22.68M-172% | -$72.2M+33.5% | -$97.04M+4.2% | -$43.74M-46.9% | ||
| $37.19M+25.6% | $30.39M+37.7% | $29.29M+37.2% | $29.4M+37.0% | $29.6M+38.3% | ||
| $35.43M+50.1% | $56.35M-4.4% | $55.46M+125% | $27.32M+49.0% | $23.6M+147% | ||
| -$73.69M-35.3% | -$139.16M-29.7% | -$85.41M-77.7% | -$58.97M-39.4% | -$54.48M-61.9% | ||
| —— | -$69.6M-321% | $6.54M+231% | $51.6M+385% | $15.41M— | ||
| $184.15M+78.3% | $81.51M-9.3% | $157.62M+9.7% | $199.73M+68.6% | $103.3M+42.3% |
FAQ
- How much cash does New York Times generate?
- New York Times (NYT) generated $658.3M in operating cash flow over the trailing twelve months.
- What is New York Times's free cash flow?
- After $35.2M of capital expenditures, New York Times's free cash flow was $623.0M over the trailing twelve months, up 36.9% year over year.
- Where does New York Times's cash flow data come from?
- Every line is extracted from New York Times's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
