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New York Times Company (DE:NYT)
FRANKFURT:NYT
Germany Market
NYT
New York Times
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New York Times (NYT) Cash flow

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New York Times Cash Flow

DE:NYT's free cash flow for Q4 2025 was $157.62M. For the 2025 fiscal year, DE:NYT's free cash flow was decreased by $169.17M and operating cash flow was $164.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 584.49M$ 410.51M$ 360.62M$ 150.69M$ 269.10M
Investing Cash Flow
$ -221.32M$ -306.09M$ -159.69M$ -73.56M$ -180.81M
Financing Cash Flow
$ -306.14M$ -192.72M$ -132.71M$ -174.31M$ -54.95M
End Cash Position
$ 270.46M$ 199.45M$ 289.47M$ 221.38M$ 319.97M
Free Cash Flow
$ 550.50M$ 381.34M$ 337.95M$ 113.73M$ 234.46M
Currency in USD

New York Times Cash Flow