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 | $30.1M | +53.75% | +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% |
| Q4 2019 | 2019-12-29 | $56.0M | $30.7M | +121.73% | +11.01% |
| Q3 2019 | 2019-09-29 | $47.6M | $25.3M | +113.74% | +11.10% |
| Q2 2019 | 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 | — | −8.66% |
| Q3 2012 | 2012-09-23 | $39.6M | $40.9M | — | +11.15% |
| Q2 2012 | 2012-06-24 | $73.6M | −$6.1M | −7.65% | +15.03% |
| Q1 2012 | 2012-03-25 | −$19.0M | $39.0M | — | −3.99% |
| Q4 2011 | 2011-12-25 | $8.6M | −$38.8M | −81.82% | +9.54% |
| Q3 2011 | 2011-09-25 | −$1.3M | −$25.5M | — | −0.29% |
| Q2 2011 | 2011-06-26 | $79.7M | $93.2M | — | +15.57% |
| Q1 2011 | 2011-03-27 | −$58.0M | −$119.6M | — | −11.59% |
| Q4 2010 | 2010-12-26 | $47.4M | −$32.6M | −40.76% | +19.06% |
| Q3 2010 | 2010-09-26 | $24.2M | — | — | +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 SEC-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.
Review New York Times filings at SEC.gov ↗