THE NEW YORK TIMES COMPANY (NYT) /
The cash flow of THE NEW YORK TIMES COMPANY over the past 10 years
Chart THE NEW YORK TIMES COMPANY: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, THE NEW YORK TIMES COMPANY's operating cash flow was $584.49M and its capital expenditures $33.98M, leaving free cash flow of $550.5M. Free cash flow was above zero in all 10 years shown. It ranged from $1.96M in fiscal 2017 to $550.5M in fiscal 2025. Capital expenditures were highest in fiscal 2017, at $84.75M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $584.49M | $33.98M | $550.5M |
| 2024ended Dec 31, 2024 | $410.51M | $29.17M | $381.34M |
| 2023ended Dec 31, 2023 | $360.62M | $22.67M | $337.95M |
| 2022ended Dec 31, 2022 | $150.69M | $36.96M | $113.73M |
| 2021ended Dec 26, 2021 | $269.1M | $34.64M | $234.46M |
| 2020ended Dec 27, 2020 | $297.93M | $34.45M | $263.48M |
| 2019ended Dec 29, 2019 | $189.9M | $45.44M | $144.46M |
| 2018ended Dec 30, 2018 | $157.12M | $77.49M | $79.63M |
| 2017ended Dec 31, 2017 | $86.71M | $84.75M | $1.96M |
| 2016ended Dec 25, 2016 | $103.88M | $30.09M | $73.78M |
Fiscal years as THE NEW YORK TIMES COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on THE NEW YORK TIMES COMPANY
- The revenue of THE NEW YORK TIMES COMPANY
- The profitability of THE NEW YORK TIMES COMPANY
- The debt of THE NEW YORK TIMES COMPANY
- The dividends of THE NEW YORK TIMES COMPANY
- All of THE NEW YORK TIMES COMPANY's financials, charted
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Not investment advice. This page shows what THE NEW YORK TIMES COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.