The New York Times Company NYT

$ 67.54 -0.56%

Quarterly report 2025-Q3
added 11-05-2025

The New York Times Company Operating Cash Flow 2011-2025 | NYT

Annual Operating Cash Flow The New York Times Company

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
411 M	34.9 M	177 M

Quarterly Operating Cash Flow The New York Times Company

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
-	-	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

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
210 M	-87.6 M	55.7 M

Operating Cash Flow of other stocks in the Publishing industry

	Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
	Educational Development Corporation EDUC	3.21 M	$ 1.3	-2.78 %	$ 10.9 M	USA
	Daily Journal Corporation DJCO	3.29 M	$ 506.68	-0.19 %	$ 700 M	USA
	Gannett Co. GCI	100 M	-	-1.94 %	$ 648 M	USA
	Lee Enterprises, Incorporated LEE	-5.54 M	$ 3.8	-6.4 %	$ 23.1 M	USA
	Pearson plc PSO	326 M	$ 13.98	0.29 %	$ 7.87 B	Britain
	RELX PLC RELX	2.02 B	$ 41.08	1.76 %	$ 61 B	Britain
	Scholastic Corporation SCHL	124 M	$ 29.5	1.83 %	$ 814 M	USA