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TelegramQuarterly report 2026-Q1
added 05-06-2026
The New York Times Company Operating Cash Flow 2011-2026 | NYT
Annual Operating Cash Flow The New York Times Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 584 M | 411 M | 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 | 153 M | 247 M | 246 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 584 M | 34.9 M | 206 M |
Quarterly Operating Cash Flow The New York Times Company
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 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 | 2010-Q3 | 2010-Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.2 M | - | - | 99.1 M | - | - | 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 | 92.6 M | 60.6 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 210 M | -87.6 M | 57.6 M |
Operating Cash Flow of other stocks in the Publishing industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Gannett Co.
GCI
|
114 M | - | -1.94 % | $ 648 M |  USA |
 |
Scholastic Corporation
SCHL
|
124 M | $ 43.44 | 1.73 % | $ 1.2 B | USA |
 |
Pearson plc
PSO
|
656 M | $ 15.38 | -0.71 % | $ 10 B |  Britain |
 |
RELX PLC
RELX
|
2.84 B | $ 34.32 | -1.77 % | $ 63 B | Britain |
 |
Lee Enterprises, Incorporated
LEE
|
-5.54 M | $ 10.43 | 0.34 % | $ 63.3 M | USA |
 |
Educational Development Corporation
EDUC
|
2.01 M | $ 1.4 | 2.94 % | $ 12 M | USA |
 |
Daily Journal Corporation
DJCO
|
13.3 M | $ 530.14 | 0.5 % | $ 730 M | USA |