What is New York Times's free cash flow?

New York Times (NYT) reported free cash flow of $81.51M in Q1 2026.

How has New York Times's free cash flow changed year-over-year?

New York Times's free cash flow decreased by 9.3% year-over-year, from $89.85M to $81.51M.

What is the long-term trend for New York Times's free cash flow?

Over 4 years (2021 to 2025), New York Times's free cash flow has grown at a 23.8% compound annual growth rate (CAGR), from $234.46M to $550.51M.

New York Times NYT Free cash flow

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Other financials

Income statement

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Revenue$712.2M+12.0%

Gross profit$349.3M+15.9%

Operating income$90.6M+54.5%

Net income$87.9M+77.4%

EPS (diluted)$0.54+80.0%

Balance sheet

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Cash & equivalents$200.5M+1.7%

Total debt$48.7M+2.0%

Total equity$2.0B+6.2%

Total assets$2.9B+4.5%

Cash flow

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Operating cash flow$92.2M-6.9%

CapEx$10.7M+16.1%

Valuation

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Market cap$11.83B+67.4%

P/E30.9×+7.6×

P/S4.1×+1.4×

Profitability

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Gross margin51.1%+1.6pp

Operating margin16%+2.2pp

Net margin13.2%+1.6pp

FCF margin18.7%+2.5pp

Returns & leverage

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Return on equity19.7%+3.0pp

Debt / equity0×0.0×

Current ratio1.6×+0.2×

Where this comes from

Calculated from New York Times’s reported figures.

$92.2Mnet cash from operating−$10.7Mcapital expenditures=$81.51M

The official record: New York Times’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New York Times's free cash flow?: New York Times (NYT) reported free cash flow of $81.51M in Q1 2026.
How has New York Times's free cash flow changed year-over-year?: New York Times's free cash flow decreased by 9.3% year-over-year, from $89.85M to $81.51M.
What is the long-term trend for New York Times's free cash flow?: Over 4 years (2021 to 2025), New York Times's free cash flow has grown at a 23.8% compound annual growth rate (CAGR), from $234.46M to $550.51M.