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% | ||
| -$55.97M+1.8% | $86.73M+43.2% | -$6.99M— | $18.56M— | -$57.02M+12.1% | ||
| -$98.64M-6.9% | $69.7M— | —— | —— | -$92.26M+0.9% | ||
| $735K+102% | —— | -$7.39M-24.3% | —— | -$32.08M-1,259% | ||
| -$719K-127% | —— | $2.39M+213% | —— | $2.63M+356% | ||
| $8.2M+23.8% | $9.68M-1.9% | $7.93M+243% | —— | $6.62M+21.8% | ||
| $2.76M+18.6% | $2.95M+27.6% | $2.52M+9.2% | $2.34M+4.3% | $2.33M+4.9% | ||
| $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% | ||
| $129.21M-23.2% | $179.32M+25.5% | $173.03M+13.8% | $132.1M+83.1% | $168.27M+49.0% | ||
| $116.7M-27.9% | $113.61M+265% | $78.39M+35.4% | $98.37M+100.0% | $161.93M+209% | ||
| -$559K+92.3% | $0+100% | -$5.48M— | -$315K+61.2% | -$7.23M-1,212% | ||
| -$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% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $52.42M+99.8% | $663K-8.4% | $1.82M-27.0% | $1.28M+30.7% | $26.24M+49.1% | ||
| -$139.16M-29.7% | -$85.41M-77.7% | -$58.97M-39.4% | -$54.48M-61.9% | -$107.27M-56.2% | ||
| -$389K-119% | -$290K-28,900% | -$347K-469% | $385K+180% | -$178K+62.9% | ||
| -$69.6M-321% | $6.54M+231% | $51.6M+385% | $15.41M— | -$16.52M+79.9% | ||
| —— | $27.75K-84.5% | $27.75K-84.5% | $27.75K-84.5% | $27.75K-84.5% | ||
| —— | $17.99M-36.4% | $17.99M-36.4% | $17.99M-36.4% | $17.99M-36.4% | ||
| -$1.06M-161% | $0+100% | -$1.88M+8.0% | -$1.45M-0.7% | -$406K+63.1% | ||
| $735K+102% | —— | -$7.39M-24.3% | —— | -$32.08M-1,259% | ||
| $0+100% | —— | $0— | $0— | -$4.45M— | ||
| $2.76M+18.6% | $2.95M+27.6% | $2.52M+9.2% | $2.34M+4.3% | $2.33M+4.9% | ||
| -$3.41M-38.1% | -$2.48M+64.3% | -$3.09M+47.5% | -$2.59M+59.9% | -$2.47M+57.1% | ||
| -$559K+92.3% | $0+100% | -$5.48M— | -$315K+61.2% | -$7.23M-1,212% | ||
| $129.21M-23.2% | $179.32M+25.5% | $173.03M+13.8% | $132.1M+83.1% | $168.27M+49.0% | ||
| $116.7M-27.9% | $113.61M+265% | $78.39M+35.4% | $98.37M+100.0% | $161.93M+209% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $17.99M-36.4% | $17.99M-36.4% | $17.99M-36.4% | $17.99M-36.4% | ||
| $81.51M-9.3% | $157.62M+9.7% | $199.73M+68.6% | $103.3M+42.3% | $89.85M+92.6% | ||
| $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.
