New York Times NYT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $382.35M+26.2% | $343.98M+17.1% | $337.87M+20.5% | $320.36M+18.7% | $302.96M+20.8% | ||
| $84.19M+0.7% | $85.01M+2.5% | $85.19M+1.6% | $84.47M-0.2% | $83.61M-2.8% | ||
| $76.1M+10.3% | $74.18M+9.9% | $71.28M+8.1% | $69.77M+9.8% | $69M+15.5% | ||
| $42.34M— | $41.29M— | $15.14M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.79M-234% | ||
| —— | —— | —— | —— | —— | ||
| $10.58M+15.0% | $10.14M+11.6% | $9.5M+7.7% | $9.29M+6.8% | $9.2M+2.6% | ||
| $577.64M+26.5% | $584.49M+42.4% | $572.03M+44.7% | $489.93M+30.9% | $456.52M+25.8% | ||
| $35.47M+10.9% | $33.98M+16.5% | $35.51M+30.3% | $34.69M+33.8% | $31.99M+38.4% | ||
| $613.65M+14.6% | $652.71M+36.0% | $616.26M+40.8% | $595.3M+39.1% | $535.35M+34.1% | ||
| $407.07M+35.6% | $452.31M+137% | $369.83M+83.9% | $349.34M+77.7% | $300.15M+80.4% | ||
| -$6.35M+67.0% | -$13.03M-3.6% | -$24.24M-1,680% | -$18.76M-392% | -$19.26M-263% | ||
| -$235.65M+5.0% | -$221.32M+27.7% | -$257.74M+0.8% | -$262M-4.5% | -$248.04M+0.1% | ||
| $118.68M+37.5% | $110.36M+33.2% | $102.43M+28.7% | $94.49M+23.8% | $86.3M+18.2% | ||
| $162.73M+45.9% | $165.34M+94.4% | $134.58M+120% | $125.6M+192% | $111.54M+141% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $56.18M+84.6% | $30M+37.6% | $30.07M+38.6% | $30.74M+40.9% | $30.44M+41.7% | ||
| -$338.03M-46.1% | -$306.14M-58.9% | -$268.8M-62.4% | -$252.12M-74.0% | -$231.3M-61.9% | ||
| -$641K+11.5% | -$430K+58.1% | -$141K— | $145K— | -$724K— | ||
| $3.96M— | $57.03M— | $45.49M— | -$24.19M— | —— | ||
| —— | $111K-84.5% | $262.25K-63.3% | $413.5K-41.9% | $564.75K-20.5% | ||
| —— | $71.95M-36.4% | $82.23M-20.0% | $92.52M+0.1% | $102.8M+25.2% | ||
| -$4.39M+16.1% | -$3.73M+37.0% | -$5.08M+47.1% | -$5.24M+43.7% | -$5.23M+49.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.47M— | -$1.47M— | -$1.47M— | ||
| $10.58M+15.0% | $10.14M+11.6% | $9.5M+7.7% | $9.29M+6.8% | $9.2M+2.6% | ||
| -$11.57M+46.8% | -$10.63M+57.6% | -$15.1M+42.6% | -$17.9M+36.0% | -$21.77M+23.2% | ||
| -$6.35M+67.0% | -$13.03M-3.6% | -$24.24M-1,680% | -$18.76M-392% | -$19.26M-263% | ||
| $613.65M+14.6% | $652.71M+36.0% | $616.26M+40.8% | $595.3M+39.1% | $535.35M+34.1% | ||
| $407.07M+35.6% | $452.31M+137% | $369.83M+83.9% | $349.34M+77.7% | $300.15M+80.4% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $71.95M-36.4% | $82.23M-20.0% | $92.52M+0.1% | $102.8M+25.2% | ||
| $542.17M+27.7% | $550.51M+44.4% | $536.52M+45.8% | $455.24M+30.7% | $424.54M+24.9% | ||
| $542.17M+27.7% | $550.51M+44.4% | $536.52M+45.8% | $455.24M+30.7% | $424.54M+24.9% |
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.
