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% | ||
| $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% | ||
| -$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% | ||
| -$338.03M-46.1% | -$306.14M-58.9% | -$268.8M-62.4% | -$252.12M-74.0% | -$231.3M-61.9% | ||
| $3.96M— | $57.03M— | $45.49M— | -$24.19M— | —— | ||
| $542.17M+27.7% | $550.51M+44.4% | $536.52M+45.8% | $455.24M+30.7% | $424.54M+24.9% |
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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.
