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

New York Times' Free Cash Flow history spans 17 years, with the latest figure at $157.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 9.74% year-over-year to $157.6 million; the TTM value through Dec 2025 reached $550.5 million, up 44.36%, while the annual FY2025 figure was $550.5 million, 44.36% up from the prior year.
  • Free Cash Flow for Q4 2025 was $157.6 million at New York Times, down from $199.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $199.7 million in Q3 2025 and bottomed at -$23.2 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $70.9 million (2021), against an average of $80.9 million.
  • The largest annual shift saw Free Cash Flow plummeted 187.58% in 2022 before it skyrocketed 292.54% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $48.7 million in 2021, then increased by 16.15% to $56.5 million in 2022, then skyrocketed by 130.73% to $130.4 million in 2023, then grew by 10.16% to $143.6 million in 2024, then rose by 9.74% to $157.6 million in 2025.
  • Per Business Quant, the three most recent readings for NYT's Free Cash Flow are $157.6 million (Q4 2025), $199.7 million (Q3 2025), and $103.3 million (Q2 2025).