Growth Metrics

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

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DateValue
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