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New York Times (NYT) Cash from Operations (2016 - 2025)

New York Times' Cash from Operations history spans 17 years, with the latest figure at 164155000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 8.21% year-over-year to 164155000.0; the TTM value through Dec 2025 reached 584489000.0, up 42.38%, while the annual FY2025 figure was 584489000.0, 42.38% up from the prior year.
  • Cash from Operations for Q4 2025 was 164155000.0 at New York Times, down from 207608000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 207608000.0 in Q3 2025 and bottomed at 14659000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 78868000.0 (2021), against an average of 88770200.0.
  • The largest annual shift saw Cash from Operations tumbled 144.52% in 2022 before it skyrocketed 446.07% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 59541000.0 in 2021, then rose by 10.28% to 65663000.0 in 2022, then skyrocketed by 107.91% to 136518000.0 in 2023, then rose by 11.12% to 151696000.0 in 2024, then grew by 8.21% to 164155000.0 in 2025.
  • Per Business Quant, the three most recent readings for NYT's Cash from Operations are 164155000.0 (Q4 2025), 207608000.0 (Q3 2025), and 113638000.0 (Q2 2025).