New York Times (NYT) Cash from Operations (2009 - 2026)

New York Times has disclosed Cash from Operations across 18 years of filings, most recently posting $194.3 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 70.95% year-over-year to $194.3 million; the TTM figure through Jun 2026 stood at $658.3 million (up 34.36% YoY), while the FY2025 annual figure was $584.5 million, up 42.38% from the prior year.
• Cash from Operations came in at $194.3 million for Q2 2026 at New York Times, up from $92.2 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $207.6 million in Q3 2025 to a low of -$14.7 million in Q1 2022.
• Average Cash from Operations over 5 years is $99.6 million, with a median of $95.7 million recorded in 2025.
• Year-over-year, Cash from Operations tumbled 144.52% in 2022 and jumped 446.07% in 2023.
• Over 5 years, Cash from Operations stood at $65.7 million in 2022, then soared by 107.91% to $136.5 million in 2023, then advanced by 11.12% to $151.7 million in 2024, then climbed by 8.21% to $164.2 million in 2025, then rose by 18.34% to $194.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $194.3 million in Q2 2026, $92.2 million in Q1 2026, and $164.2 million in Q4 2025.