Latest NYT reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q1
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$ 51.21 1.79%
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The New York Times Company Operating Cash Flow 2011-2024 | NYT

Annual Operating Cash Flow The New York Times Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
361 M 151 M 269 M 298 M 190 M 157 M 86.7 M 104 M 179 M 80.5 M 34.9 M 79.3 M 73.9 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
361 M 34.9 M 159 M

Quarterly Operating Cash Flow The New York Times Company

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
53.1 M - - 50.7 M - 85 M - -14.7 M - 210 M - 32.9 M - 207 M 119 M 38.9 M - 122 M 64 M 25.2 M - 116 M 77.7 M 17.9 M - 148 M 99.5 M 30.1 M - 85.6 M 40.8 M -12 M - 108 M 65.7 M 11.1 M - 36.2 M 8.1 M -4.44 M - 10.1 M -26.6 M -87.6 M - 124 M 73.9 M -9.61 M - 55.9 M 45.2 M -45.2 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
210 M -87.6 M 54.5 M