New York Times NYT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $87.92M+77.4% | $129.84M+4.9% | $81.65M+27.3% | $82.95M+26.6% | $49.55M+22.6% | ||
| $20.56M-3.8% | $20.89M-0.8% | $21.34M+3.5% | $21.4M+4.2% | $21.38M+3.2% | ||
| $19.27M+11.0% | $20.52M+16.5% | $18.51M+8.9% | $17.8M+4.5% | $17.35M+9.4% | ||
| $92.24M-6.9% | $164.16M+8.2% | $207.61M+65.4% | $113.64M+41.6% | $99.09M+86.7% | ||
| $10.72M+16.1% | $6.53M-18.9% | $7.88M+11.6% | $10.34M+35.5% | $9.24M+43.8% | ||
| -$22.68M-172% | -$72.2M+33.5% | -$97.04M+4.2% | -$43.74M-46.9% | -$8.34M+87.4% | ||
| $30.39M+37.7% | $29.29M+37.2% | $29.4M+37.0% | $29.6M+38.3% | $22.07M+18.5% | ||
| $56.35M-4.4% | $55.46M+125% | $27.32M+49.0% | $23.6M+147% | $58.96M+81.6% | ||
| -$139.16M-29.7% | -$85.41M-77.7% | -$58.97M-39.4% | -$54.48M-61.9% | -$107.27M-56.2% | ||
| -$69.6M-321% | $6.54M+231% | $51.6M+385% | $15.41M— | -$16.52M+79.9% | ||
| $81.51M-9.3% | $157.62M+9.7% | $199.73M+68.6% | $103.3M+42.3% | $89.85M+92.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does New York Times generate?
- New York Times (NYT) generated $577.6M in operating cash flow over the trailing twelve months.
- What is New York Times's free cash flow?
- After $35.5M of capital expenditures, New York Times's free cash flow was $542.2M over the trailing twelve months, up 27.7% 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.
