New York Times NYT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by New York Times in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- New York Times (NYT) reported operating cash flow of $92.24M in Q1 2026.
- How has New York Times's operating cash flow changed year-over-year?
- New York Times's operating cash flow decreased by 6.9% year-over-year, from $99.09M to $92.24M.
- 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?
- The total cash generated from the company's day-to-day business activities.
- How do you interpret operating cash flow?
- Higher values indicate a healthier, more self-sustaining business model.
- How does operating cash flow compare across companies?
- The standard benchmark for operational health across all public companies.