annual CFO:
$410.51M+$49.89M(+13.84%)Summary
- As of today (September 17, 2025), NYT annual cash flow from operations is $410.51 million, with the most recent change of +$49.89 million (+13.84%) on December 31, 2024.
- During the last 3 years, NYT annual CFO has risen by +$141.41 million (+52.55%).
- NYT annual CFO is now -31.71% below its all-time high of $601.10 million, reached on December 26, 1999.
Performance
NYT Cash from operations Chart
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quarterly CFO:
$113.64M+$14.55M(+14.68%)Summary
- As of today (September 17, 2025), NYT quarterly cash flow from operations is $113.64 million, with the most recent change of +$14.55 million (+14.68%) on June 30, 2025.
- Over the past year, NYT quarterly CFO has increased by +$33.41 million (+41.64%).
- NYT quarterly CFO is now -48.15% below its all-time high of $219.16 million, reached on December 26, 1999.
Performance
NYT quarterly CFO Chart
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TTM CFO:
$489.93M+$33.41M(+7.32%)Summary
- As of today (September 17, 2025), NYT TTM cash flow from operations is $489.93 million, with the most recent change of +$33.41 million (+7.32%) on June 30, 2025.
- Over the past year, NYT TTM CFO has increased by +$115.78 million (+30.95%).
- NYT TTM CFO is now -27.09% below its all-time high of $671.95 million, reached on June 25, 2000.
Performance
NYT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NYT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.8% | +41.6% | +30.9% |
| 3 y3 years | +52.5% | +268.9% | +180.3% |
| 5 y5 years | +116.2% | +42.5% | +100.4% |
NYT Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +172.4% | -25.1% | +268.9% | at high | +238.9% |
| 5 y | 5-year | at high | +172.4% | -25.1% | +875.2% | at high | +238.9% |
| alltime | all time | -31.7% | +1077.8% | -48.1% | +229.8% | -27.1% | +1504.2% |
NYT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $113.64M(+14.7%) | $489.93M(+7.3%) |
| Mar 2025 | - | $99.09M(-34.7%) | $456.52M(+11.2%) |
| Dec 2024 | $410.51M(+13.8%) | $151.70M(+20.9%) | $410.51M(+3.8%) |
| Sep 2024 | - | $125.51M(+56.4%) | $395.33M(+5.7%) |
| Jun 2024 | - | $80.23M(+51.2%) | $374.15M(+3.1%) |
| Mar 2024 | - | $53.08M(-61.1%) | $362.97M(+0.7%) |
| Dec 2023 | $360.62M(+139.3%) | $136.52M(+30.9%) | $360.62M(+24.5%) |
| Sep 2023 | - | $104.32M(+51.1%) | $289.76M(+13.9%) |
| Jun 2023 | - | $69.05M(+36.1%) | $254.32M(+17.7%) |
| Mar 2023 | - | $50.73M(-22.7%) | $216.08M(+43.4%) |
| Dec 2022 | $150.69M(-44.0%) | $65.66M(-4.7%) | $150.69M(+4.2%) |
| Sep 2022 | - | $68.88M(+123.6%) | $144.56M(-17.3%) |
| Jun 2022 | - | $30.81M(-310.2%) | $174.81M(-21.1%) |
| Mar 2022 | - | -$14.66M(-124.6%) | $221.51M(-17.7%) |
| Dec 2021 | $269.10M(-9.7%) | $59.54M(-39.9%) | $269.10M(-10.5%) |
| Sep 2021 | - | $99.12M(+27.9%) | $300.81M(+3.8%) |
| Jun 2021 | - | $77.50M(+135.4%) | $289.78M(-0.8%) |
| Mar 2021 | - | $32.93M(-63.9%) | $292.01M(-2.0%) |
| Dec 2020 | $297.93M(+56.9%) | $91.25M(+3.6%) | $297.93M(+8.3%) |
| Sep 2020 | - | $88.09M(+10.5%) | $274.98M(+12.5%) |
| Jun 2020 | - | $79.74M(+105.2%) | $244.49M(+20.1%) |
| Mar 2020 | - | $38.85M(-43.1%) | $203.56M(+7.2%) |
| Dec 2019 | $189.90M(+20.9%) | $68.30M(+18.6%) | $189.90M(+17.0%) |
| Sep 2019 | - | $57.60M(+48.4%) | $162.34M(+13.2%) |
| Jun 2019 | - | $38.82M(+54.1%) | $143.45M(-12.7%) |
| Mar 2019 | - | $25.18M(-38.2%) | $164.40M(+4.6%) |
| Dec 2018 | $157.12M(+81.2%) | $40.74M(+5.3%) | $157.12M(+184.7%) |
| Sep 2018 | - | $38.71M(-35.2%) | $55.19M(-15.0%) |
| Jun 2018 | - | $59.77M(+233.9%) | $64.92M(-12.8%) |
| Mar 2018 | - | $17.90M(-129.3%) | $74.48M(-14.1%) |
| Dec 2017 | $86.71M(-8.0%) | -$61.18M(-226.3%) | $86.71M(-47.8%) |
| Sep 2017 | - | $48.43M(-30.1%) | $166.07M(+2.4%) |
| Jun 2017 | - | $69.33M(+130.1%) | $162.20M(+11.8%) |
| Mar 2017 | - | $30.13M(+65.8%) | $145.06M(+53.9%) |
| Dec 2016 | $94.25M(-46.2%) | $18.18M(-59.2%) | $94.25M(-34.3%) |
| Sep 2016 | - | $44.57M(-14.6%) | $143.36M(+1.6%) |
| Jun 2016 | - | $52.19M(-352.3%) | $141.15M(-1.7%) |
| Mar 2016 | - | -$20.68M(-130.7%) | $143.57M(-18.1%) |
| Dec 2015 | $175.33M(+117.8%) | $67.29M(+58.9%) | $175.33M(+15.1%) |
| Sep 2015 | - | $42.35M(-22.4%) | $152.28M(+10.3%) |
| Jun 2015 | - | $54.61M(+393.2%) | $138.07M(+43.8%) |
| Mar 2015 | - | $11.07M(-75.0%) | $96.01M(+19.3%) |
| Dec 2014 | $80.49M(+130.9%) | $44.25M(+57.2%) | $80.49M(+31.9%) |
| Sep 2014 | - | $28.14M(+124.4%) | $61.03M(-12.2%) |
| Jun 2014 | - | $12.54M(-382.3%) | $69.52M(-41.1%) |
| Mar 2014 | - | -$4.44M(-117.9%) | $117.97M(+238.5%) |
| Dec 2013 | $34.85M(-56.1%) | $24.79M(-32.3%) | $34.85M(-199.9%) |
| Sep 2013 | - | $36.63M(-39.9%) | -$34.89M(+65.2%) |
| Jun 2013 | - | $60.99M(-169.7%) | -$21.12M(-1654.4%) |
| Mar 2013 | - | -$87.56M(+94.7%) | $1.36M(-98.3%) |
| Dec 2012 | $79.31M(+7.3%) | -$44.96M(-189.2%) | $79.31M(-44.3%) |
| Sep 2012 | - | $50.40M(-39.6%) | $142.32M(+38.7%) |
| Jun 2012 | - | $83.48M(-968.9%) | $102.64M(-6.2%) |
| Mar 2012 | - | -$9.61M(-153.2%) | $109.47M(+48.1%) |
| Dec 2011 | $73.93M(-51.8%) | $18.05M(+68.5%) | $73.93M(-36.6%) |
| Sep 2011 | - | $10.71M(-88.1%) | $116.57M(-15.5%) |
| Jun 2011 | - | $90.31M(-300.0%) | $137.90M(+248.7%) |
| Mar 2011 | - | -$45.15M(-174.4%) | $39.55M(-74.2%) |
| Dec 2010 | $153.33M(-40.3%) | $60.70M(+89.5%) | $153.33M(-27.5%) |
| Sep 2010 | - | $32.04M(-498.9%) | $211.59M(-20.1%) |
| Jun 2010 | - | -$8.03M(-111.7%) | $264.97M(-14.0%) |
| Mar 2010 | - | $68.62M(-42.3%) | $307.97M(+19.9%) |
| Dec 2009 | $256.77M(+3.7%) | $118.96M(+39.3%) | $256.77M(+6.5%) |
| Sep 2009 | - | $85.42M(+144.3%) | $241.14M(+20.6%) |
| Jun 2009 | - | $34.97M(+100.8%) | $199.99M(-13.0%) |
| Mar 2009 | - | $17.42M(-83.1%) | $230.00M(-7.1%) |
| Dec 2008 | $247.56M(+123.7%) | $103.33M(+133.4%) | $247.56M(+9.6%) |
| Sep 2008 | - | $44.27M(-31.9%) | $225.83M(+1.6%) |
| Jun 2008 | - | $64.98M(+85.7%) | $222.37M(+100.8%) |
| Mar 2008 | - | $34.98M(-57.1%) | $110.75M(+0.1%) |
| Dec 2007 | $110.67M(-73.8%) | $81.60M(+99.9%) | $110.67M(-54.3%) |
| Sep 2007 | - | $40.82M(-187.5%) | $242.41M(-0.9%) |
| Jun 2007 | - | -$46.64M(-233.7%) | $244.53M(-35.8%) |
| Mar 2007 | - | $34.90M(-83.6%) | $380.80M(-9.8%) |
| Dec 2006 | $422.33M | $213.34M(+396.9%) | $422.33M(+52.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | $42.94M(-52.1%) | $276.31M(-10.6%) |
| Jun 2006 | - | $89.63M(+17.3%) | $309.25M(+31.4%) |
| Mar 2006 | - | $76.42M(+13.5%) | $235.43M(-20.0%) |
| Dec 2005 | $294.31M(-33.7%) | $67.32M(-11.3%) | $294.31M(-2.8%) |
| Sep 2005 | - | $75.87M(+379.6%) | $302.67M(-0.1%) |
| Jun 2005 | - | $15.82M(-88.3%) | $302.93M(-27.7%) |
| Mar 2005 | - | $135.30M(+78.8%) | $418.95M(-5.6%) |
| Dec 2004 | $444.04M(-4.8%) | $75.68M(-0.6%) | $444.04M(+5.9%) |
| Sep 2004 | - | $76.13M(-42.3%) | $419.11M(-14.9%) |
| Jun 2004 | - | $131.84M(-17.8%) | $492.31M(+2.9%) |
| Mar 2004 | - | $160.39M(+216.0%) | $478.55M(+2.6%) |
| Dec 2003 | $466.29M(+70.6%) | $50.75M(-66.0%) | $466.29M(-3.8%) |
| Sep 2003 | - | $149.33M(+26.5%) | $484.48M(+15.7%) |
| Jun 2003 | - | $118.08M(-20.3%) | $418.66M(-14.0%) |
| Mar 2003 | - | $148.12M(+114.8%) | $486.60M(+78.1%) |
| Dec 2002 | $273.28M(-42.0%) | $68.94M(-17.4%) | $273.28M(-15.6%) |
| Sep 2002 | - | $83.51M(-55.1%) | $323.98M(-5.6%) |
| Jun 2002 | - | $186.03M(-385.3%) | $343.13M(+16.7%) |
| Mar 2002 | - | -$65.19M(-154.5%) | $294.06M(-37.6%) |
| Dec 2001 | $471.24M(-20.1%) | $119.64M(+16.5%) | $471.24M(-15.9%) |
| Sep 2001 | - | $102.66M(-25.0%) | $560.45M(+3.9%) |
| Jun 2001 | - | $136.96M(+22.3%) | $539.66M(-2.4%) |
| Mar 2001 | - | $111.98M(-46.4%) | $553.12M(-6.2%) |
| Dec 2000 | $589.86M(-1.9%) | $208.85M(+155.1%) | $589.86M(-1.7%) |
| Sep 2000 | - | $81.87M(-45.6%) | $600.17M(-10.7%) |
| Jun 2000 | - | $150.42M(+1.1%) | $671.95M(+6.9%) |
| Mar 2000 | - | $148.72M(-32.1%) | $628.86M(+4.6%) |
| Dec 1999 | $601.10M(+33.1%) | $219.16M(+42.6%) | $601.10M(+23.9%) |
| Sep 1999 | - | $153.64M(+43.1%) | $485.29M(+7.5%) |
| Jun 1999 | - | $107.33M(-11.3%) | $451.35M(-9.3%) |
| Mar 1999 | - | $120.96M(+17.0%) | $497.80M(+10.3%) |
| Dec 1998 | $451.46M(-0.2%) | $103.36M(-13.7%) | $451.46M(-8.1%) |
| Sep 1998 | - | $119.71M(-22.2%) | $491.31M(+0.3%) |
| Jun 1998 | - | $153.78M(+106.1%) | $489.60M(+16.0%) |
| Mar 1998 | - | $74.62M(-47.9%) | $422.22M(-6.6%) |
| Dec 1997 | $452.16M(+6.1%) | $143.20M(+21.4%) | $452.20M(-3.8%) |
| Sep 1997 | - | $118.00M(+36.6%) | $470.10M(+1.6%) |
| Jun 1997 | - | $86.40M(-17.4%) | $462.70M(-8.1%) |
| Mar 1997 | - | $104.60M(-35.1%) | $503.70M(+18.2%) |
| Dec 1996 | $426.03M(+44.3%) | $161.10M(+45.7%) | $426.00M(+21.9%) |
| Sep 1996 | - | $110.60M(-13.2%) | $349.40M(+26.0%) |
| Jun 1996 | - | $127.40M(+373.6%) | $277.40M(+9.8%) |
| Mar 1996 | - | $26.90M(-68.2%) | $252.70M(-14.4%) |
| Dec 1995 | $295.17M(+62.5%) | $84.50M(+118.9%) | $295.20M(+44.2%) |
| Sep 1995 | - | $38.60M(-62.4%) | $204.70M(+1.1%) |
| Jun 1995 | - | $102.70M(+48.0%) | $202.40M(+23.3%) |
| Mar 1995 | - | $69.40M(-1256.7%) | $164.20M(-9.6%) |
| Dec 1994 | $181.59M(+3.6%) | -$6.00M(-116.5%) | $181.60M(-21.5%) |
| Sep 1994 | - | $36.30M(-43.7%) | $231.40M(-6.9%) |
| Jun 1994 | - | $64.50M(-25.7%) | $248.60M(+8.0%) |
| Mar 1994 | - | $86.80M(+98.2%) | $230.20M(+31.3%) |
| Dec 1993 | $175.29M(+12.4%) | $43.80M(-18.1%) | $175.30M(+3.8%) |
| Sep 1993 | - | $53.50M(+16.1%) | $168.90M(+23.6%) |
| Jun 1993 | - | $46.10M(+44.5%) | $136.60M(-0.2%) |
| Mar 1993 | - | $31.90M(-14.7%) | $136.90M(-12.2%) |
| Dec 1992 | $155.98M(-22.4%) | $37.40M(+76.4%) | $156.00M(-9.4%) |
| Sep 1992 | - | $21.20M(-54.3%) | $172.10M(-14.6%) |
| Jun 1992 | - | $46.40M(-9.0%) | $201.60M(-4.2%) |
| Mar 1992 | - | $51.00M(-4.7%) | $210.40M(+4.6%) |
| Dec 1991 | $201.09M(-6.1%) | $53.50M(+5.5%) | $201.10M(-1.0%) |
| Sep 1991 | - | $50.70M(-8.2%) | $203.20M(+2.8%) |
| Jun 1991 | - | $55.20M(+32.4%) | $197.70M(-2.4%) |
| Mar 1991 | - | $41.70M(-25.0%) | $202.50M(-5.4%) |
| Dec 1990 | $214.11M(-14.9%) | $55.60M(+23.0%) | $214.10M(+35.1%) |
| Sep 1990 | - | $45.20M(-24.7%) | $158.50M(+39.9%) |
| Jun 1990 | - | $60.00M(+12.6%) | $113.30M(+112.6%) |
| Mar 1990 | - | $53.30M | $53.30M |
| Dec 1989 | $251.61M(-1.2%) | - | - |
| Dec 1988 | $254.63M(-2.9%) | - | - |
| Dec 1987 | $262.21M(+31.0%) | - | - |
| Dec 1986 | $200.12M(+18.0%) | - | - |
| Dec 1985 | $169.54M(+2.8%) | - | - |
| Dec 1984 | $164.87M(-3.7%) | - | - |
| Dec 1983 | $171.17M(+13.2%) | - | - |
| Dec 1982 | $151.21M | - | - |
FAQ
- What is The New York Times Company annual cash flow from operations?
- What is the all time high annual CFO for The New York Times Company?
- What is The New York Times Company annual CFO year-on-year change?
- What is The New York Times Company quarterly cash flow from operations?
- What is the all time high quarterly CFO for The New York Times Company?
- What is The New York Times Company quarterly CFO year-on-year change?
- What is The New York Times Company TTM cash flow from operations?
- What is the all time high TTM CFO for The New York Times Company?
- What is The New York Times Company TTM CFO year-on-year change?
What is The New York Times Company annual cash flow from operations?
The current annual CFO of NYT is $410.51M
What is the all time high annual CFO for The New York Times Company?
The New York Times Company all-time high annual cash flow from operations is $601.10M
What is The New York Times Company annual CFO year-on-year change?
Over the past year, NYT annual cash flow from operations has changed by +$49.89M (+13.84%)
What is The New York Times Company quarterly cash flow from operations?
The current quarterly CFO of NYT is $113.64M
What is the all time high quarterly CFO for The New York Times Company?
The New York Times Company all-time high quarterly cash flow from operations is $219.16M
What is The New York Times Company quarterly CFO year-on-year change?
Over the past year, NYT quarterly cash flow from operations has changed by +$33.41M (+41.64%)
What is The New York Times Company TTM cash flow from operations?
The current TTM CFO of NYT is $489.93M
What is the all time high TTM CFO for The New York Times Company?
The New York Times Company all-time high TTM cash flow from operations is $671.95M
What is The New York Times Company TTM CFO year-on-year change?
Over the past year, NYT TTM cash flow from operations has changed by +$115.78M (+30.95%)