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New York Times (NYT) Cash flow

New York Times Cash Flow

CH:NYT's free cash flow for Q2 2026 was $184.15M. For the 2026 fiscal year, CH:NYT's free cash flow was decreased by $-10.11M and operating cash flow was $194.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 584.49M$ 410.51M$ 360.62M$ 150.69M$ 269.10M
$ -221.32M$ -306.09M$ -159.69M$ -73.56M$ -180.81M
$ -306.14M$ -192.72M$ -132.71M$ -174.31M$ -54.95M
$ 270.46M$ 199.45M$ 289.47M$ 221.38M$ 319.97M
$ 550.50M$ 381.34M$ 337.95M$ 113.73M$ 234.46M

Currency in USD

New York Times Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing