New York Times (NYT) Cash from Operations (2009 - 2025)

New York Times' Cash from Operations history runs 17 years deep, the most recent figure standing at 164155000.0 for Q4 2025.

• In Q4 2025, Cash from Operations rose 8.21% year-over-year to 164155000.0; the TTM figure through Dec 2025 stood at 584489000.0 (up 42.38% YoY), while the FY2025 annual figure was 584489000.0, up 42.38% from the prior year.
• Cash from Operations came in at 164155000.0 for Q4 2025 at New York Times, down from 207608000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 207608000.0 in Q3 2025 to a low of 14659000.0 in Q1 2022.
• A 5-year average of 88770200.0 and a median of 78868000.0 in 2021 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 144.52% in 2022 and jumped 446.07% in 2023, its largest moves.
• New York Times' Cash from Operations stood at 59541000.0 in 2021, then rose by 10.28% to 65663000.0 in 2022, then jumped by 107.91% to 136518000.0 in 2023, then climbed by 11.12% to 151696000.0 in 2024, then grew by 8.21% to 164155000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 164155000.0, 207608000.0, and 113638000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

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