New York Times NYT
NYSE NYT
$66.89 +0.28 (+0.42%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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