New York Times annual operating cash flow
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2025
New York Times Operating Cash Flow Growth & History (NYT)
New York Times's operating cash flow was $584.5M for fiscal 2025.
View full New York Times company overviewNew York Times annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $584.5M | $174.0M | +42.38% |
| 2024 | 2024-12-31 | $410.5M | $49.9M | +13.84% |
| 2023 | 2023-12-31 | $360.6M | $209.9M | +139.32% |
| 2022 | 2022-12-31 | $150.7M | −$118.4M | −44.00% |
| 2021 | 2021-12-26 | $269.1M | −$28.8M | −9.68% |
| 2020 | 2020-12-27 | $297.9M | $108.0M | +56.89% |
| 2019 | 2019-12-29 | $189.9M | $32.8M | +20.86% |
| 2018 | 2018-12-30 | $157.1M | $70.4M | +81.19% |
| 2017 | 2017-12-31 | $86.7M | −$17.2M | −16.52% |
| 2016 | 2016-12-25 | $103.9M | −$75.2M | −41.99% |
| 2015 | 2015-12-27 | $179.1M | $98.6M | +122.48% |
| 2014 | 2014-12-28 | $80.5M | $45.6M | +130.93% |
| 2013 | 2013-12-29 | $34.9M | −$44.5M | −56.05% |
| 2012 | 2012-12-30 | $79.3M | $5.4M | +7.28% |
| 2011 | 2011-12-25 | $73.9M | −$79.4M | −51.78% |
| 2010 | 2010-12-26 | $153.3M | −$93.9M | −37.99% |
| 2009 | 2009-12-27 | $247.3M | $815,000 | +0.33% |
| 2008 | 2008-12-28 | $246.4M | — | — |
New York Times quarterly operating cash flow
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Q4.10
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Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $194.3M | $80.6M | +70.95% |
| Q1 2026 | 2026-03-31 | $92.2M | −$6.9M | −6.92% |
| Q4 2025 | 2025-12-31 | $164.2M | $12.5M | +8.21% |
| Q3 2025 | 2025-09-30 | $207.6M | $82.1M | +65.42% |
| Q2 2025 | 2025-06-30 | $113.6M | $33.4M | +41.64% |
| Q1 2025 | 2025-03-31 | $99.1M | $46.0M | +86.68% |
| Q4 2024 | 2024-12-31 | $151.7M | $15.2M | +11.12% |
| Q3 2024 | 2024-09-30 | $125.5M | $21.2M | +20.31% |
| Q2 2024 | 2024-06-30 | $80.2M | $11.2M | +16.19% |
| Q1 2024 | 2024-03-31 | $53.1M | $2.3M | +4.63% |
| Q4 2023 | 2023-12-31 | $136.5M | $70.9M | +107.91% |
| Q3 2023 | 2023-09-30 | $104.3M | $35.4M | +51.46% |
| Q2 2023 | 2023-06-30 | $69.1M | $38.2M | +124.14% |
| Q1 2023 | 2023-03-31 | $50.7M | $65.4M | — |
| Q4 2022 | 2022-12-31 | $65.7M | $6.1M | +10.28% |
| Q3 2022 | 2022-09-25 | $68.9M | −$30.2M | −30.51% |
| Q2 2022 | 2022-06-26 | $30.8M | −$46.7M | −60.25% |
| Q1 2022 | 2022-03-27 | −$14.7M | −$47.6M | — |
| Q4 2021 | 2021-12-26 | $59.5M | −$31.7M | −34.75% |
| Q3 2021 | 2021-09-26 | $99.1M | $11.0M | +12.52% |
| Q2 2021 | 2021-06-27 | $77.5M | −$2.2M | −2.80% |
| Q1 2021 | 2021-03-28 | $32.9M | −$5.9M | −15.24% |
| Q4 2020 | 2020-12-27 | $91.3M | — | — |
| Q3 2020 | 2020-09-27 | $88.1M | $30.5M | +52.94% |
| Q2 2020 | 2020-06-28 | $79.7M | $40.9M | +105.43% |
| Q1 2020 | 2020-03-29 | $38.9M | $13.7M | +54.27% |
| Q3 2019 | 2019-09-29 | $57.6M | $18.9M | +48.81% |
| Q2 2019 · Jun 30 | 2019-06-30 | $38.8M | −$21.0M | −35.06% |
| Q1 2019 | 2019-03-31 | $25.2M | $7.3M | +40.70% |
| Q4 2018 | 2018-12-30 | $40.7M | $101.9M | — |
| Q3 2018 | 2018-09-30 | $38.7M | −$9.7M | −20.08% |
| Q2 2018 | 2018-07-01 | $59.8M | −$9.6M | −13.79% |
| Q1 2018 | 2018-04-01 | $17.9M | −$12.2M | −40.60% |
| Q4 2017 | 2017-12-31 | −$61.2M | −$79.4M | — |
| Q3 2017 | 2017-09-24 | $48.4M | $3.6M | +7.99% |
| Q2 2017 | 2017-06-25 | $69.3M | $16.5M | +31.31% |
| Q1 2017 | 2017-03-26 | $30.1M | $42.1M | — |
| Q4 2016 | 2016-12-25 | $18.2M | −$52.8M | −74.33% |
| Q3 2016 | 2016-09-25 | $44.9M | $2.5M | +5.90% |
| Q2 2016 | 2016-06-26 | $52.8M | −$1.8M | −3.31% |
| Q1 2016 | 2016-03-27 | −$12.0M | −$23.1M | — |
| Q4 2015 | 2015-12-27 | $71.0M | $26.8M | +60.55% |
| Q3 2015 | 2015-09-27 | $42.4M | $14.2M | +50.48% |
| Q2 2015 | 2015-06-28 | $54.6M | $42.1M | +335.43% |
| Q1 2015 | 2015-03-29 | $11.1M | $15.5M | — |
| Q4 2014 | 2014-12-28 | $44.2M | $19.5M | +78.53% |
| Q3 2014 | 2014-09-28 | $28.1M | −$8.5M | −23.17% |
| Q2 2014 | 2014-06-29 | $12.5M | −$48.5M | −79.44% |
| Q1 2014 | 2014-03-30 | −$4.4M | $83.1M | — |
| Q4 2013 | 2013-12-29 | $24.8M | $69.7M | — |
| Q3 2013 | 2013-09-29 | $36.6M | −$13.8M | −27.31% |
| Q2 2013 | 2013-06-30 | $61.0M | −$22.5M | −26.93% |
| Q1 2013 | 2013-03-31 | −$87.6M | −$78.0M | — |
| Q4 2012 | 2012-12-30 | −$45.0M | −$63.0M | — |
| Q3 2012 | 2012-09-23 | $50.4M | $39.7M | +370.44% |
| Q2 2012 | 2012-06-24 | $83.5M | −$6.8M | −7.57% |
| Q1 2012 | 2012-03-25 | −$9.6M | $35.5M | — |
| Q4 2011 | 2011-12-25 | $18.1M | −$42.6M | −70.26% |
| Q3 2011 | 2011-09-25 | $10.7M | −$21.3M | −66.56% |
| Q2 2011 | 2011-06-26 | $90.3M | $98.3M | — |
| Q1 2011 | 2011-03-27 | −$45.2M | −$113.8M | — |
| Q4 2010 | 2010-12-26 | $60.7M | — | — |
| Q3 2010 | 2010-09-26 | $32.0M | −$53.4M | −62.49% |
| Q2 2010 | 2010-06-27 | −$8.0M | — | — |
| Q1 2010 | 2010-03-28 | $68.6M | — | — |
| Q3 2009 | 2009-09-27 | $85.4M | — | — |
New York Times operating cash flow trends
Over the last five fiscal years, New York Times's operating cash flow increased from $297.9M to $584.5M, a change of $286.6M. The latest reported quarter, Q2 2026, shows $194.3M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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