New York Times (NYT) Free Cash Flow (2009 - 2026)
New York Times' (NYT) quarterly Free Cash Flow came in at $184.2 million in Q2 2026, up 78.27% year-over-year from $103.3 million in Q2 2025, and up 125.92% quarter-over-quarter from $81.5 million in Q1 2026.
Analysis
New York Times (NYT) Free Cash Flow (2009 - 2026) Analysis & Trends
New York Times has disclosed Free Cash Flow across 18 years of filings, most recently posting $184.2 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 78.27% year-over-year to $184.2 million; the TTM figure through Jun 2026 stood at $623.0 million (up 36.86% YoY), while the FY2025 annual figure was $550.5 million, up 44.36% from the prior year.
- Free Cash Flow came in at $184.2 million for Q2 2026 at New York Times, up from $81.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $199.7 million in Q3 2025 to a low of -$23.2 million in Q1 2022.
- Average Free Cash Flow over 5 years is $91.6 million, with a median of $85.7 million recorded in 2025.
- Year-over-year, Free Cash Flow sank 187.58% in 2022 and jumped 292.54% in 2023.
- Over 5 years, Free Cash Flow stood at $56.5 million in 2022, then soared by 130.73% to $130.4 million in 2023, then rose by 10.16% to $143.6 million in 2024, then increased by 9.74% to $157.6 million in 2025, then rose by 16.83% to $184.2 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $184.2 million in Q2 2026, $81.5 million in Q1 2026, and $157.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.20 Bn | 16.82 Bn | - | 276.00 Mn |
| 2 | New York Times | 10.74 Bn | 10.08 Bn | 394.61 Mn | 184.15 Mn |
| 3 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | - |
| 4 | John Wiley & Sons | 2.38 Bn | 2.28 Bn | 285.49 Mn | -66.47 Mn |
| 5 | McGraw Hill | 2.36 Bn | 2.16 Bn | 439.20 Mn | -23.33 Mn |
| 6 | Ziff Davis | 1.97 Bn | 359.50 Mn | 241.03 Mn | 53.96 Mn |
| 7 | Usa Today | 933.76 Mn | 846.62 Mn | 208.25 Mn | 19.57 Mn |
| 8 | Daily Journal | 911.93 Mn | 474.84 Mn | 26.82 Mn | - |
| 9 | Scholastic | 829.74 Mn | 694.84 Mn | 285.70 Mn | 75.00 Mn |
| 10 | Ennis | 538.85 Mn | 489.77 Mn | 31.08 Mn | 20.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 184.15 Mn |
| Mar 31, 2026 | 81.51 Mn |
| Dec 31, 2025 | 157.62 Mn |
| Sep 30, 2025 | 199.73 Mn |
| Jun 30, 2025 | 103.30 Mn |
| Mar 31, 2025 | 89.85 Mn |
| Dec 31, 2024 | 143.64 Mn |
| Sep 30, 2024 | 118.45 Mn |
| Jun 30, 2024 | 72.60 Mn |
| Mar 31, 2024 | 46.66 Mn |
| Dec 31, 2023 | 130.39 Mn |
| Sep 30, 2023 | 98.57 Mn |
| Jun 30, 2023 | 64.25 Mn |
| Mar 31, 2023 | 44.75 Mn |
| Dec 31, 2022 | 56.51 Mn |
| Sep 25, 2022 | 60.07 Mn |
| Jun 26, 2022 | 20.38 Mn |
| Mar 27, 2022 | -23.24 Mn |
| Dec 26, 2021 | 48.65 Mn |
| Sep 26, 2021 | 90.05 Mn |