New York Times (NYT) Free Cash Flow (2009 - 2025)
New York Times recorded quarterly Free Cash Flow of $157.6 million in Q4 2025, down 21.08% quarter-over-quarter from $199.7 million in Q3 2025, and up 9.74% year-over-year from $143.6 million in Q4 2024.
New York Times' Free Cash Flow history runs 17 years deep, the most recent figure standing at $157.6 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 9.74% year-over-year to $157.6 million; the TTM figure through Dec 2025 stood at $550.5 million (up 44.36% YoY), while the FY2025 annual figure was $550.5 million, up 44.36% from the prior year.
- Free Cash Flow came in at $157.6 million for Q4 2025 at 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.
- A 5-year average of $80.9 million and a median of $70.9 million in 2021 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 187.58% in 2022 and jumped 292.54% in 2023, its largest moves.
- New York Times' Free Cash Flow stood at $48.7 million in 2021, then increased by 16.15% to $56.5 million in 2022, then jumped by 130.73% to $130.4 million in 2023, then gained by 10.16% to $143.6 million in 2024, then rose by 9.74% to $157.6 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $157.6 million, $199.7 million, and $103.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 157.62 Mn |
| Dec 31, 2025 | 157.62 Mn |
| Sep 30, 2025 | 199.73 Mn |
| Sep 30, 2025 | 199.73 Mn |
| Jun 30, 2025 | 103.30 Mn |
| Jun 30, 2025 | 103.30 Mn |
| Mar 31, 2025 | 89.85 Mn |
| Mar 31, 2025 | 89.85 Mn |
| Dec 31, 2024 | 143.64 Mn |
| Dec 31, 2024 | 143.64 Mn |
| Sep 30, 2024 | 118.45 Mn |
| Sep 30, 2024 | 118.45 Mn |
| Jun 30, 2024 | 72.60 Mn |
| Jun 30, 2024 | 72.60 Mn |
| Mar 31, 2024 | 46.66 Mn |
| Mar 31, 2024 | 46.66 Mn |
| Dec 31, 2023 | 130.39 Mn |
| Dec 31, 2023 | 130.39 Mn |
| Sep 30, 2023 | 98.57 Mn |
| Sep 30, 2023 | 98.57 Mn |
| Jun 30, 2023 | 64.25 Mn |
| Jun 30, 2023 | 64.25 Mn |
| Mar 31, 2023 | 44.75 Mn |
| Mar 31, 2023 | 44.75 Mn |
| Dec 31, 2022 | 56.51 Mn |
| Dec 31, 2022 | 56.51 Mn |
| Sep 25, 2022 | 60.07 Mn |
| Sep 25, 2022 | 60.07 Mn |
| Jun 26, 2022 | 20.38 Mn |
| Jun 26, 2022 | 20.38 Mn |
| Mar 27, 2022 | -23.24 Mn |
| Mar 27, 2022 | -23.24 Mn |
| Dec 26, 2021 | 48.65 Mn |
| Dec 26, 2021 | 48.65 Mn |
| Sep 26, 2021 | 90.05 Mn |
| Sep 26, 2021 | 90.05 Mn |
| Jun 27, 2021 | 69.22 Mn |
| Jun 27, 2021 | 69.22 Mn |
| Mar 28, 2021 | 26.54 Mn |
| Mar 28, 2021 | 26.54 Mn |
| Dec 27, 2020 | 86.04 Mn |
| Dec 27, 2020 | 86.04 Mn |
| Sep 27, 2020 | 80.37 Mn |
| Sep 27, 2020 | 80.37 Mn |
| Jun 28, 2020 | 73.45 Mn |
| Jun 28, 2020 | 73.45 Mn |
| Mar 29, 2020 | 23.63 Mn |
| Mar 29, 2020 | 23.63 Mn |
| Dec 29, 2019 | 55.96 Mn |
| Dec 29, 2019 | 55.96 Mn |
| Sep 29, 2019 | 47.56 Mn |
| Sep 29, 2019 | 47.56 Mn |
| Jun 30, 2019 | 26.22 Mn |
| Jun 30, 2019 | 26.22 Mn |
| Mar 31, 2019 | 14.71 Mn |
| Mar 31, 2019 | 14.71 Mn |
| Dec 30, 2018 | 25.24 Mn |
| Dec 30, 2018 | 25.24 Mn |
| Sep 30, 2018 | 22.25 Mn |
| Sep 30, 2018 | 22.25 Mn |
| Jul 1, 2018 | 39.12 Mn |
| Jul 1, 2018 | 39.12 Mn |
| Apr 1, 2018 | -6.98 Mn |
| Apr 1, 2018 | -6.98 Mn |
| Dec 31, 2017 | -98.11 Mn |
| Dec 31, 2017 | -98.11 Mn |
| Sep 24, 2017 | 22.01 Mn |
| Sep 24, 2017 | 22.01 Mn |
| Jun 25, 2017 | 55.95 Mn |
| Jun 25, 2017 | 55.95 Mn |
| Mar 26, 2017 | 22.10 Mn |
| Mar 26, 2017 | 22.10 Mn |
| Dec 25, 2016 | 9.96 Mn |
| Dec 25, 2016 | 9.96 Mn |
| Sep 25, 2016 | 37.62 Mn |
| Sep 25, 2016 | 37.62 Mn |
| Jun 26, 2016 | 48.75 Mn |
| Jun 26, 2016 | 48.75 Mn |
| Mar 27, 2016 | -22.55 Mn |
| Mar 27, 2016 | -22.55 Mn |
| Dec 27, 2015 | 65.23 Mn |
| Dec 27, 2015 | 65.23 Mn |
| Sep 27, 2015 | 35.65 Mn |
| Sep 27, 2015 | 35.65 Mn |
| Jun 28, 2015 | 48.95 Mn |
| Jun 28, 2015 | 48.95 Mn |
| Mar 29, 2015 | 2.28 Mn |
| Mar 29, 2015 | 2.28 Mn |
| Dec 28, 2014 | 34.72 Mn |
| Dec 28, 2014 | 34.72 Mn |
| Sep 28, 2014 | 20.61 Mn |
| Sep 28, 2014 | 20.61 Mn |
| Jun 29, 2014 | 4.79 Mn |
| Jun 29, 2014 | 4.79 Mn |
| Mar 30, 2014 | -14.98 Mn |
| Mar 30, 2014 | -14.98 Mn |
| Dec 29, 2013 | 19.50 Mn |
| Dec 29, 2013 | 19.50 Mn |
| Sep 29, 2013 | 31.96 Mn |
| Sep 29, 2013 | 31.96 Mn |
| Jun 30, 2013 | 58.57 Mn |
| Jun 30, 2013 | 58.57 Mn |
| Mar 31, 2013 | -92.11 Mn |
| Mar 31, 2013 | -92.11 Mn |
| Dec 30, 2012 | -49.87 Mn |
| Dec 30, 2012 | -49.87 Mn |
| Sep 23, 2012 | 39.64 Mn |
| Sep 23, 2012 | 39.64 Mn |
| Jun 24, 2012 | 73.62 Mn |
| Jun 24, 2012 | 73.62 Mn |
| Mar 25, 2012 | -18.96 Mn |
| Mar 25, 2012 | -18.96 Mn |
| Dec 25, 2011 | 8.62 Mn |
| Dec 25, 2011 | 8.62 Mn |
| Sep 25, 2011 | -1.30 Mn |
| Sep 25, 2011 | -1.30 Mn |
| Jun 26, 2011 | 79.72 Mn |
| Jun 26, 2011 | 79.72 Mn |
| Mar 27, 2011 | -58.01 Mn |
| Mar 27, 2011 | -58.01 Mn |
| Dec 26, 2010 | 47.44 Mn |
| Dec 26, 2010 | 47.44 Mn |
| Sep 26, 2010 | 24.16 Mn |
| Sep 26, 2010 | 24.16 Mn |
| Jun 27, 2010 | -13.47 Mn |
| Jun 27, 2010 | -13.47 Mn |
| Mar 28, 2010 | 61.63 Mn |
| Mar 28, 2010 | 61.63 Mn |
| Dec 27, 2009 | 102.93 Mn |
| Dec 27, 2009 | 102.93 Mn |
| Sep 27, 2009 | 80.07 Mn |
| Sep 27, 2009 | 80.07 Mn |