New York Times NYT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $87.92M-32.3% | $129.84M+59.0% | $81.65M-1.6% | $82.95M+67.4% | $49.55M-60.0% | ||
| $20.56M-1.6% | $20.89M-2.1% | $21.34M-0.3% | $21.4M+0.1% | $21.38M+1.5% | ||
| $19.27M-6.1% | $20.52M+10.9% | $18.51M+4.0% | $17.8M+2.6% | $17.35M-1.5% | ||
| $92.24M-43.8% | $164.16M-20.9% | $207.61M+82.7% | $113.64M+14.7% | $99.09M-34.7% | ||
| $10.72M+64.1% | $6.53M-17.1% | $7.88M-23.8% | $10.34M+11.9% | $9.24M+14.6% | ||
| -$22.68M+68.6% | -$72.2M+25.6% | -$97.04M-122% | -$43.74M-424% | -$8.34M+92.3% | ||
| $30.39M+3.7% | $29.29M-0.4% | $29.4M-0.7% | $29.6M+34.1% | $22.07M+3.3% | ||
| $56.35M+1.6% | $55.46M+103% | $27.32M+15.7% | $23.6M-60.0% | $58.96M+139% | ||
| -$139.16M-62.9% | -$85.41M-44.8% | -$58.97M-8.2% | -$54.48M+49.2% | -$107.27M-123% | ||
| -$69.6M-1,164% | $6.54M-87.3% | $51.6M+235% | $15.41M+193% | -$16.52M-230% | ||
| $81.51M-48.3% | $157.62M-21.1% | $199.73M+93.3% | $103.3M+15.0% | $89.85M-37.4% |
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.
