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The New York Times Company (NYT) Free Cash Flow

Annual FCF

$381.34M$43.39M+12.84%

Summary

As of today, NYT annual free cash flow is $381.34M, up +12.84% on
NYT annual free cash flow is up +62.64% over the past 3 years, and up +163.98% over the past 5 years
NYT annual free cash flow is currently -27.73% below its historical high of $527.69M set on
NYT annual free cash flow is +235.31% above its 3-year low of $113.73M reached on an earlier date
NYT annual free cash flow is higher than 78.87% of companies in Communication Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

NYT Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$381.34M+12.8%+62.6%+164.0%+85.4%
Quarterly Free Cash Flow$199.73M+68.6%+232.5%+148.5%+726.7%
TTM Free Cash Flow$536.52M+45.8%+406.8%+129.9%+190.4%
Price$71.31+40.1%+109.1%+48.3%+604.6%
Annual Cash From Operations$410.51M+13.8%+52.5%+116.2%+59.9%
Annual CAPEX$29.17M+28.7%-15.8%-35.8%-42.9%
Annual Dividends Paid$82.86M+19.3%+82.8%+162.2%+100.0%
Annual Net Income$293.83M+26.2%+33.6%+109.9%+10000.0%
Annual Revenue$2.59B+6.6%+24.6%+42.7%+6.0%

Free Cash Flow Highs

NYT Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$381.34Mat high
5Y$381.34Mat high
All$527.69M-27.7%

Free Cash Flow Lows

NYT Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$113.73MN/A+235.3%
5Y$113.73M+235.3%
All-$409.61M+193.1%

Free Cash Flow History

YearValueChange
$381.34M+12.8%
$337.95M+197.2%
$113.73M-51.5%
$234.46M-11.0%
$263.48M+82.4%
$144.46M+81.4%
$79.63M+3,964.8%
$1.96M-96.9%
$64.15M-56.8%
$148.36M+228.7%
$45.14M+152.0%
$17.91M-59.7%
$44.42M+53.0%
$29.04M-75.8%
$119.76M-41.8%
$205.71M+155.3%
$80.57M+119.7%
-$409.61M-555.0%
$90.02M+23.4%
$72.97M-74.9%
$290.23M-16.0%
$345.39M+206.7%
YearValueChange
$112.60M-70.4%
$380.87M-24.5%
$504.56M-4.4%
$527.69M+42.7%
$369.88M+23.5%
$299.49M+39.5%
$214.71M+127.3%
$94.48M+2,145.8%
-$4.62M-104.6%
$99.56M-8.6%
$108.92M-32.5%
$161.38M+48.8%
$108.43M+279.9%
-$60.27M-74.8%
-$34.47M+21.0%
-$43.64M-146.6%
$93.72M+128.0%
-$335.12M-487.5%
$86.48M+56.5%
$55.26M+188.7%
-$62.30M-

FAQ

  • What is the current annual free cash flow of NYT?

    As of today, NYT annual free cash flow is $381.34M

  • What is 1-year change in NYT annual free cash flow?

    NYT annual free cash flow is up +12.84% year-over-year

  • What is 3-year change in NYT annual free cash flow?

    NYT annual free cash flow is up +62.64% over the past 3 years

  • How far is NYT annual free cash flow from its all-time high?

    NYT annual free cash flow is currently -27.73% below its historical high of $527.69M set on December 26, 1999

  • How does NYT annual free cash flow rank versus sector peers?

    NYT annual free cash flow is higher than 78.87% of companies in Communication Services sector

  • When is NYT next annual earnings release?

    The next annual earnings release for NYT is on

Free Cash Flow Formula

FCF = − CAPEX

Data Sources & References

  1. NYT Official Website www.nytco.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/71691/000007169125000126/0000071691-25-000126-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/71691/000007169125000047/0000071691-25-000047-index.htm
  4. NYT Profile on Yahoo Finance finance.yahoo.com/quote/NYT
  5. NYT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nyt