New York Times NYT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $382.35M+11.2% | $343.98M+1.8% | $337.87M+5.5% | $320.36M+5.7% | $302.96M+3.1% | ||
| $84.19M-1.0% | $85.01M-0.2% | $85.19M+0.9% | $84.47M+1.0% | $83.61M+0.8% | ||
| $76.1M+2.6% | $74.18M+4.1% | $71.28M+2.2% | $69.77M+1.1% | $69M+2.2% | ||
| $42.34M+2.5% | $41.29M+173% | $15.14M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.79M+49.1% | ||
| —— | —— | —— | —— | —— | ||
| $10.58M+4.3% | $10.14M+6.7% | $9.5M+2.3% | $9.29M+1.0% | $9.2M+1.2% | ||
| $577.64M-1.2% | $584.49M+2.2% | $572.03M+16.8% | $489.93M+7.3% | $456.52M+11.2% | ||
| $35.47M+4.4% | $33.98M-4.3% | $35.51M+2.4% | $34.69M+8.5% | $31.99M+9.6% | ||
| $613.65M-6.0% | $652.71M+5.9% | $616.26M+3.5% | $595.3M+11.2% | $535.35M+11.5% | ||
| $407.07M-10.0% | $452.31M+22.3% | $369.83M+5.9% | $349.34M+16.4% | $300.15M+57.5% | ||
| -$6.35M+51.2% | -$13.03M+46.3% | -$24.24M-29.2% | -$18.76M+2.6% | -$19.26M-53.1% | ||
| -$235.65M-6.5% | -$221.32M+14.1% | -$257.74M+1.6% | -$262M-5.6% | -$248.04M+19.0% | ||
| $118.68M+7.5% | $110.36M+7.7% | $102.43M+8.4% | $94.49M+9.5% | $86.3M+4.2% | ||
| $162.73M-1.6% | $165.34M+22.9% | $134.58M+7.2% | $125.6M+12.6% | $111.54M+31.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $56.18M+87.2% | $30M-0.2% | $30.07M-2.2% | $30.74M+1.0% | $30.44M+39.6% | ||
| -$338.03M-10.4% | -$306.14M-13.9% | -$268.8M-6.6% | -$252.12M-9.0% | -$231.3M-20.0% | ||
| -$641K-49.1% | -$430K-205% | -$141K-197% | $145K+120% | -$724K+29.4% | ||
| $3.96M-93.1% | $57.03M+25.4% | $45.49M+288% | -$24.19M— | —— | ||
| —— | $111K-57.7% | $262.25K-36.6% | $413.5K-26.8% | $564.75K-21.1% | ||
| —— | $71.95M-12.5% | $82.23M-11.1% | $92.52M-10.0% | $102.8M-9.1% | ||
| -$4.39M-17.5% | -$3.73M+26.4% | -$5.08M+3.1% | -$5.24M-0.2% | -$5.23M+11.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.47M0.0% | -$1.47M0.0% | -$1.47M-149% | ||
| $10.58M+4.3% | $10.14M+6.7% | $9.5M+2.3% | $9.29M+1.0% | $9.2M+1.2% | ||
| -$11.57M-8.8% | -$10.63M+29.6% | -$15.1M+15.6% | -$17.9M+17.8% | -$21.77M+13.1% | ||
| -$6.35M+51.2% | -$13.03M+46.3% | -$24.24M-29.2% | -$18.76M+2.6% | -$19.26M-53.1% | ||
| $613.65M-6.0% | $652.71M+5.9% | $616.26M+3.5% | $595.3M+11.2% | $535.35M+11.5% | ||
| $407.07M-10.0% | $452.31M+22.3% | $369.83M+5.9% | $349.34M+16.4% | $300.15M+57.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $71.95M-12.5% | $82.23M-11.1% | $92.52M-10.0% | $102.8M-9.1% | ||
| $542.17M-1.5% | $550.51M+2.6% | $536.52M+17.9% | $455.24M+7.2% | $424.54M+11.3% | ||
| $542.17M-1.5% | $550.51M+2.6% | $536.52M+17.9% | $455.24M+7.2% | $424.54M+11.3% |
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.
