New York Times annual free cash flow
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2025
New York Times Free Cash Flow (FCF) History (NYT)
New York Times reported $550.5M in free cash flow for fiscal 2025, an increase of 44.36% from the previous fiscal year, with a free cash flow margin of 19.49%.
View full New York Times company overviewNew York Times free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $550.5M | $169.2M | +44.36% | +19.49% |
| 2024 | 2024-12-31 | $381.3M | $43.4M | +12.84% | +14.75% |
| 2023 | 2023-12-31 | $337.9M | $224.2M | +197.16% | +13.93% |
| 2022 | 2022-12-31 | $113.7M | −$120.7M | −51.49% | +4.93% |
| 2021 | 2021-12-26 | $234.5M | −$29.0M | −11.01% | +11.30% |
| 2020 | 2020-12-27 | $263.5M | $119.0M | +82.39% | +14.77% |
| 2019 | 2019-12-29 | $144.5M | $64.8M | +81.41% | +7.97% |
| 2018 | 2018-12-30 | $79.6M | $77.7M | +3964.83% | +4.55% |
| 2017 | 2017-12-31 | $2.0M | −$71.8M | −97.34% | +0.12% |
| 2016 | 2016-12-25 | $73.8M | −$78.3M | −51.49% | +4.74% |
| 2015 | 2015-12-27 | $152.1M | $107.0M | +236.97% | +9.63% |
| 2014 | 2014-12-28 | $45.1M | $27.2M | +152.00% | +2.84% |
| 2013 | 2013-12-29 | $17.9M | −$26.5M | −59.68% | +1.14% |
| 2012 | 2012-12-30 | $44.4M | $15.4M | +52.97% | +2.78% |
| 2011 | 2011-12-25 | $29.0M | −$90.7M | −75.75% | +1.87% |
| 2010 | 2010-12-26 | $119.8M | −$76.4M | −38.96% | +6.05% |
| 2009 | 2009-12-27 | $196.2M | $116.7M | +146.95% | +8.04% |
| 2008 | 2008-12-28 | $79.4M | — | — | +2.70% |
New York Times quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $184.2M | $80.9M | +78.27% | +24.15% |
| Q1 2026 | 2026-03-31 | $81.5M | −$8.3M | −9.28% | +11.44% |
| Q4 2025 | 2025-12-31 | $157.6M | $14.0M | +9.74% | +19.65% |
| Q3 2025 | 2025-09-30 | $199.7M | $81.3M | +68.63% | +28.50% |
| Q2 2025 | 2025-06-30 | $103.3M | $30.7M | +42.29% | +15.06% |
| Q1 2025 | 2025-03-31 | $89.9M | $43.2M | +92.59% | +14.13% |
| Q4 2024 | 2024-12-31 | $143.6M | $13.3M | +10.16% | +19.77% |
| Q3 2024 | 2024-09-30 | $118.4M | $19.9M | +20.16% | +18.50% |
| Q2 2024 | 2024-06-30 | $72.6M | $8.4M | +13.01% | +11.61% |
| Q1 2024 | 2024-03-31 | $46.7M | $1.9M | +4.27% | +7.85% |
| Q4 2023 | 2023-12-31 | $130.4M | $73.9M | +130.73% | +19.28% |
| Q3 2023 | 2023-09-30 | $98.6M | $38.5M | +64.09% | +16.47% |
| Q2 2023 | 2023-06-30 | $64.2M | $43.9M | +215.20% | +10.87% |
| Q1 2023 | 2023-03-31 | $44.7M | $68.0M | — | +7.98% |
| Q4 2022 | 2022-12-31 | $56.5M | $7.9M | +16.15% | +8.47% |
| Q3 2022 | 2022-09-25 | $60.1M | −$30.0M | −33.29% | +10.97% |
| Q2 2022 | 2022-06-26 | $20.4M | −$48.8M | −70.56% | +3.67% |
| Q1 2022 | 2022-03-27 | −$23.2M | −$49.8M | — | −4.32% |
| Q4 2021 | 2021-12-26 | $48.7M | −$37.4M | −43.45% | +8.19% |
| Q3 2021 | 2021-09-26 | $90.0M | $9.7M | +12.05% | +17.69% |
| Q2 2021 | 2021-06-27 | $69.2M | −$4.2M | −5.75% | +13.89% |
| Q1 2021 | 2021-03-28 | $26.5M | $2.9M | +12.27% | +5.61% |
| Q4 2020 | 2020-12-27 | $86.0M | — | — | +16.89% |
| Q3 2020 | 2020-09-27 | $80.4M | $32.8M | +68.97% | +18.83% |
| Q2 2020 | 2020-06-28 | $73.4M | $47.2M | +180.07% | +18.19% |
| Q1 2020 | 2020-03-29 | $23.6M | $8.9M | +60.66% | +5.33% |
| Q3 2019 | 2019-09-29 | $47.6M | $25.3M | +113.74% | +11.10% |
| Q2 2019 · Jun 30 | 2019-06-30 | $26.2M | −$12.9M | −32.97% | +6.01% |
| Q1 2019 | 2019-03-31 | $14.7M | $21.7M | — | +3.35% |
| Q4 2018 | 2018-12-30 | $25.2M | $123.3M | — | +5.02% |
| Q3 2018 | 2018-09-30 | $22.3M | $239,000 | +1.09% | +5.33% |
| Q2 2018 | 2018-07-01 | $39.1M | −$16.8M | −30.08% | +9.44% |
| Q1 2018 | 2018-04-01 | −$7.0M | −$29.1M | — | −1.69% |
| Q4 2017 | 2017-12-31 | −$98.1M | −$108.1M | — | −20.26% |
| Q3 2017 | 2017-09-24 | $22.0M | −$15.6M | −41.49% | +5.71% |
| Q2 2017 | 2017-06-25 | $56.0M | $7.2M | +14.77% | +13.74% |
| Q1 2017 | 2017-03-26 | $22.1M | $44.6M | — | +5.54% |
| Q4 2016 | 2016-12-25 | $10.0M | −$55.3M | −84.73% | +2.26% |
| Q3 2016 | 2016-09-25 | $37.6M | $2.0M | +5.54% | +10.35% |
| Q2 2016 | 2016-06-26 | $48.8M | −$202,000 | −0.41% | +13.08% |
| Q1 2016 | 2016-03-27 | −$22.6M | −$24.8M | — | −5.94% |
| Q4 2015 | 2015-12-27 | $65.2M | $30.5M | +87.88% | +14.67% |
| Q3 2015 | 2015-09-27 | $35.6M | $15.0M | +72.98% | +9.70% |
| Q2 2015 | 2015-06-28 | $49.0M | $44.2M | +921.75% | +12.79% |
| Q1 2015 | 2015-03-29 | $2.3M | $17.3M | — | +0.59% |
| Q4 2014 | 2014-12-28 | $34.7M | $15.2M | +78.01% | +7.81% |
| Q3 2014 | 2014-09-28 | $20.6M | −$11.3M | −35.51% | +5.65% |
| Q2 2014 | 2014-06-29 | $4.8M | −$53.8M | −91.82% | +1.23% |
| Q1 2014 | 2014-03-30 | −$15.0M | $77.1M | — | −3.84% |
| Q4 2013 | 2013-12-29 | $19.5M | $69.4M | — | +4.39% |
| Q3 2013 | 2013-09-29 | $32.0M | −$7.7M | −19.38% | +8.83% |
| Q2 2013 | 2013-06-30 | $58.6M | −$15.1M | −20.45% | +14.98% |
| Q1 2013 | 2013-03-31 | −$92.1M | −$73.1M | — | −24.20% |
| Q4 2012 | 2012-12-30 | −$49.9M | −$58.5M | — | −10.65% |
| Q3 2012 | 2012-09-23 | $39.6M | $40.9M | — | +11.15% |
| Q2 2012 | 2012-06-24 | $73.6M | −$6.1M | −7.65% | +18.98% |
| Q1 2012 | 2012-03-25 | −$19.0M | $39.0M | — | −4.94% |
| Q4 2011 | 2011-12-25 | $8.6M | −$38.8M | −81.82% | +1.58% |
| Q3 2011 | 2011-09-25 | −$1.3M | −$25.5M | — | −0.29% |
| Q2 2011 | 2011-06-26 | $79.7M | $93.2M | — | +16.47% |
| Q1 2011 | 2011-03-27 | −$58.0M | −$119.6M | — | −12.35% |
| Q4 2010 | 2010-12-26 | $47.4M | — | — | +7.17% |
| Q3 2010 | 2010-09-26 | $24.2M | −$55.9M | −69.83% | +4.36% |
| Q2 2010 | 2010-06-27 | −$13.5M | — | — | −2.28% |
| Q1 2010 | 2010-03-28 | $61.6M | — | — | +10.48% |
| Q3 2009 | 2009-09-27 | $80.1M | — | — | +14.06% |
New York Times free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $263.5M to $550.5M, a compound annual growth rate of 15.88%. New York Times's latest reported quarter, Q2 2026, generated $184.2M in free cash flow, an increase of 78.27% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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