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New York Times NYT Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by New York Times in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: New York Times’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000071691-26-000034
| Line item | For the Six Months Ended / June 30, 2026 | For the Six Months Ended / June 30, 2025 |
|---|---|---|
| Accounts payable, accrued payroll and other liabilities | (41,811) | (75,334) |
| Unexpired subscriptions | 3,587 | 2,930 |
| Other noncurrent assets and liabilities | 386 | 1,859 |
| Net cash provided by operating activities | 286,500 | 212,726 |
| Cash flows from investing activities | ||
| Purchases of marketable securities | (301,109) | (300,360) |
| Maturities of marketable securities | 224,755 | 260,305 |
| Capital expenditures | (20,834) | (19,573) |
Item 1. Financial Statements
FAQ
- What is New York Times's operating cash flow?
- New York Times (NYT) reported operating cash flow of $194.26M in Q2 2026.
- How has New York Times's operating cash flow changed year-over-year?
- New York Times's operating cash flow increased by 70.9% year-over-year, from $113.64M to $194.26M.
- What is the long-term trend for New York Times's operating cash flow?
- Over 4 years (2021 to 2025), New York Times's operating cash flow has grown at a 21.4% compound annual growth rate (CAGR), from $269.1M to $584.49M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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