KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

New York Times (NYT) Free Cash Flow (2016 - 2025)

New York Times (NYT) has disclosed Free Cash Flow for 17 consecutive years, with $157.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 9.74% to $157.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $550.5 million through Dec 2025, up 44.36% year-over-year, with the annual reading at $550.5 million for FY2025, 44.36% up from the prior year.
  • Free Cash Flow hit $157.6 million in Q4 2025 for New York Times, down from $199.7 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.
  • Historically, Free Cash Flow has averaged $80.9 million across 5 years, with a median of $70.9 million in 2021.
  • Biggest five-year swings in Free Cash Flow: tumbled 187.58% in 2022 and later surged 292.54% in 2023.
  • Year by year, Free Cash Flow stood at $48.7 million in 2021, then rose by 16.15% to $56.5 million in 2022, then surged by 130.73% to $130.4 million in 2023, then increased by 10.16% to $143.6 million in 2024, then grew by 9.74% to $157.6 million in 2025.
  • Business Quant data shows Free Cash Flow for NYT at $157.6 million in Q4 2025, $199.7 million in Q3 2025, and $103.3 million in Q2 2025.