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New York Times Company (NYT)
NYSE:NYT
US Market

New York Times (NYT) Cash flow

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New York Times Cash Flow

NYT's free cash flow for Q3 2025 was $199.73M. For the 2025 fiscal year, NYT's free cash flow was decreased by $43.39M and operating cash flow was $207.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 410.51M$ 360.62M$ 150.69M$ 269.10M$ 297.93M
Investing Cash Flow
$ -306.09M$ -159.69M$ -73.56M$ -180.81M$ -199.08M
Financing Cash Flow
$ -192.72M$ -132.71M$ -174.31M$ -54.95M$ -44.97M
End Cash Position
$ 199.45M$ 289.47M$ 221.38M$ 319.97M$ 286.76M
Free Cash Flow
$ 381.34M$ 337.95M$ 113.73M$ 234.46M$ 263.48M
Currency in USD

New York Times Cash Flow