annual FCF:
$381.34M+$43.39M(+12.84%)Summary
- As of today (September 17, 2025), NYT annual free cash flow is $381.34 million, with the most recent change of +$43.39 million (+12.84%) on December 31, 2024.
- During the last 3 years, NYT annual FCF has risen by +$146.88 million (+62.64%).
- NYT annual FCF is now -27.73% below its all-time high of $527.69 million, reached on December 26, 1999.
Performance
NYT Free cash flow Chart
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Range
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quarterly FCF:
$103.30M+$13.45M(+14.97%)Summary
- As of today (September 17, 2025), NYT quarterly free cash flow is $103.30 million, with the most recent change of +$13.45 million (+14.97%) on June 30, 2025.
- Over the past year, NYT quarterly FCF has increased by +$30.70 million (+42.29%).
- NYT quarterly FCF is now -46.45% below its all-time high of $192.89 million, reached on December 26, 1999.
Performance
NYT quarterly FCF Chart
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TTM FCF:
$455.24M+$30.70M(+7.23%)Summary
- As of today (September 17, 2025), NYT TTM free cash flow is $455.24 million, with the most recent change of +$30.70 million (+7.23%) on June 30, 2025.
- Over the past year, NYT TTM FCF has increased by +$107.02 million (+30.73%).
- NYT TTM FCF is now -24.09% below its all-time high of $599.67 million, reached on June 25, 2000.
Performance
NYT TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
NYT Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.8% | +42.3% | +30.7% |
| 3 y3 years | +62.6% | +406.8% | +235.1% |
| 5 y5 years | +164.0% | +40.6% | +126.9% |
NYT Free cash flow 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 | +235.3% | -28.1% | +406.8% | at high | +330.0% |
| 5 y | 5-year | at high | +235.3% | -28.1% | +544.5% | at high | +330.0% |
| alltime | all time | -27.7% | +193.1% | -46.5% | +164.7% | -24.1% | +268.8% |
NYT Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $103.30M(+15.0%) | $455.24M(+7.2%) |
| Mar 2025 | - | $89.85M(-37.4%) | $424.54M(+11.3%) |
| Dec 2024 | $381.34M(+12.8%) | $143.64M(+21.3%) | $381.34M(+3.6%) |
| Sep 2024 | - | $118.44M(+63.1%) | $368.09M(+5.7%) |
| Jun 2024 | - | $72.60M(+55.6%) | $348.21M(+2.5%) |
| Mar 2024 | - | $46.66M(-64.2%) | $339.86M(+0.6%) |
| Dec 2023 | $337.95M(+197.2%) | $130.39M(+32.3%) | $337.95M(+28.0%) |
| Sep 2023 | - | $98.57M(+53.4%) | $264.07M(+17.1%) |
| Jun 2023 | - | $64.25M(+43.6%) | $225.57M(+24.1%) |
| Mar 2023 | - | $44.74M(-20.8%) | $181.71M(+59.8%) |
| Dec 2022 | $113.73M(-51.5%) | $56.51M(-5.9%) | $113.73M(+7.4%) |
| Sep 2022 | - | $60.07M(+194.7%) | $105.87M(-22.1%) |
| Jun 2022 | - | $20.38M(-187.7%) | $135.85M(-26.4%) |
| Mar 2022 | - | -$23.24M(-147.8%) | $184.69M(-21.2%) |
| Dec 2021 | $234.46M(-11.0%) | $48.65M(-46.0%) | $234.46M(-13.8%) |
| Sep 2021 | - | $90.05M(+30.1%) | $271.84M(+3.7%) |
| Jun 2021 | - | $69.22M(+160.9%) | $262.16M(-1.6%) |
| Mar 2021 | - | $26.54M(-69.2%) | $266.38M(+1.1%) |
| Dec 2020 | $263.48M(+82.4%) | $86.03M(+7.1%) | $263.48M(+12.9%) |
| Sep 2020 | - | $80.37M(+9.4%) | $233.41M(+16.4%) |
| Jun 2020 | - | $73.45M(+210.8%) | $200.60M(+30.8%) |
| Mar 2020 | - | $23.63M(-57.8%) | $153.38M(+6.2%) |
| Dec 2019 | $144.46M(+81.4%) | $55.96M(+17.6%) | $144.46M(+27.0%) |
| Sep 2019 | - | $47.56M(+81.4%) | $113.74M(+28.6%) |
| Jun 2019 | - | $26.22M(+78.3%) | $88.42M(-12.7%) |
| Mar 2019 | - | $14.71M(-41.7%) | $101.32M(+27.2%) |
| Dec 2018 | $79.63M(+3964.8%) | $25.24M(+13.4%) | $79.63M(-282.2%) |
| Sep 2018 | - | $22.25M(-43.1%) | -$43.71M(-0.5%) |
| Jun 2018 | - | $39.12M(-660.3%) | -$43.95M(+62.0%) |
| Mar 2018 | - | -$6.98M(-92.9%) | -$27.12M(-1484.5%) |
| Dec 2017 | $1.96M(-96.9%) | -$98.11M(-545.6%) | $1.96M(-98.2%) |
| Sep 2017 | - | $22.01M(-60.7%) | $109.97M(-12.2%) |
| Jun 2017 | - | $55.95M(+153.2%) | $125.29M(+6.7%) |
| Mar 2017 | - | $22.10M(+123.2%) | $117.48M(+83.1%) |
| Dec 2016 | $64.15M(-56.8%) | $9.90M(-73.5%) | $64.15M(-44.6%) |
| Sep 2016 | - | $37.34M(-22.4%) | $115.73M(+1.5%) |
| Jun 2016 | - | $48.14M(-254.2%) | $114.04M(-0.7%) |
| Mar 2016 | - | -$31.23M(-150.8%) | $114.85M(-22.6%) |
| Dec 2015 | $148.36M(+228.7%) | $61.48M(+72.4%) | $148.36M(+22.0%) |
| Sep 2015 | - | $35.65M(-27.2%) | $121.60M(+14.1%) |
| Jun 2015 | - | $48.95M(+2045.1%) | $106.56M(+70.8%) |
| Mar 2015 | - | $2.28M(-93.4%) | $62.40M(+38.2%) |
| Dec 2014 | $45.14M(+152.0%) | $34.72M(+68.5%) | $45.14M(+50.8%) |
| Sep 2014 | - | $20.61M(+330.2%) | $29.93M(-27.5%) |
| Jun 2014 | - | $4.79M(-132.0%) | $41.27M(-56.6%) |
| Mar 2014 | - | -$14.98M(-176.8%) | $95.05M(+430.6%) |
| Dec 2013 | $17.91M(-59.7%) | $19.50M(-39.0%) | $17.91M(-134.8%) |
| Sep 2013 | - | $31.95M(-45.4%) | -$51.46M(+17.5%) |
| Jun 2013 | - | $58.57M(-163.6%) | -$43.78M(+52.4%) |
| Mar 2013 | - | -$92.11M(+84.7%) | -$28.73M(-164.7%) |
| Dec 2012 | $44.42M(+53.0%) | -$49.87M(-225.8%) | $44.42M(-56.8%) |
| Sep 2012 | - | $39.63M(-46.2%) | $102.91M(+66.0%) |
| Jun 2012 | - | $73.62M(-488.2%) | $61.98M(-9.0%) |
| Mar 2012 | - | -$18.96M(-319.9%) | $68.08M(+134.4%) |
| Dec 2011 | $29.04M(-75.8%) | $8.62M(-765.9%) | $29.04M(-57.2%) |
| Sep 2011 | - | -$1.29M(-101.6%) | $67.86M(-27.3%) |
| Jun 2011 | - | $79.72M(-237.4%) | $93.31M(>+9900.0%) |
| Mar 2011 | - | -$58.01M(-222.3%) | $128.00K(-99.9%) |
| Dec 2010 | $119.76M(-41.8%) | $47.44M(+96.3%) | $119.76M(-35.2%) |
| Sep 2010 | - | $24.16M(-279.4%) | $184.76M(-23.2%) |
| Jun 2010 | - | -$13.46M(-121.8%) | $240.67M(-11.4%) |
| Mar 2010 | - | $61.63M(-45.2%) | $271.56M(+32.0%) |
| Dec 2009 | $205.71M(+155.3%) | $112.44M(+40.4%) | $205.71M(+25.7%) |
| Sep 2009 | - | $80.07M(+359.6%) | $163.68M(+67.5%) |
| Jun 2009 | - | $17.42M(-512.4%) | $97.73M(-6.1%) |
| Mar 2009 | - | -$4.22M(-106.0%) | $104.04M(+29.1%) |
| Dec 2008 | $80.57M(-119.7%) | $70.41M(+398.5%) | $80.57M(+537.5%) |
| Sep 2008 | - | $14.12M(-40.5%) | $12.64M(-134.9%) |
| Jun 2008 | - | $23.74M(-185.7%) | -$36.19M(-83.5%) |
| Mar 2008 | - | -$27.70M(-1219.4%) | -$219.56M(-18.6%) |
| Dec 2007 | -$409.61M(-555.0%) | $2.47M(-107.1%) | -$269.63M(+49.4%) |
| Sep 2007 | - | -$34.70M(-78.3%) | -$180.45M(+2.4%) |
| Jun 2007 | - | -$159.63M(+105.3%) | -$176.13M(<-9900.0%) |
| Mar 2007 | - | -$77.77M(-184.8%) | $1.00M(-98.9%) |
| Dec 2006 | $90.02M | $91.65M(-401.6%) | $90.02M(-1013.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$30.39M(-273.6%) | -$9.85M(-139.7%) |
| Jun 2006 | - | $17.50M(+55.5%) | $24.80M(-332.0%) |
| Mar 2006 | - | $11.26M(-236.9%) | -$10.69M(-114.6%) |
| Dec 2005 | $72.97M(-74.9%) | -$8.22M(-293.2%) | $72.97M(-28.4%) |
| Sep 2005 | - | $4.26M(-123.7%) | $101.97M(-22.7%) |
| Jun 2005 | - | -$17.98M(-118.9%) | $131.84M(-47.1%) |
| Mar 2005 | - | $94.91M(+356.7%) | $249.19M(-14.1%) |
| Dec 2004 | $290.23M(-16.0%) | $20.78M(-39.1%) | $290.23M(+0.6%) |
| Sep 2004 | - | $34.12M(-65.7%) | $288.50M(-25.3%) |
| Jun 2004 | - | $99.37M(-26.9%) | $386.24M(+3.0%) |
| Mar 2004 | - | $135.96M(+613.8%) | $374.87M(+8.5%) |
| Dec 2003 | $345.38M(+206.7%) | $19.05M(-85.6%) | $345.38M(+4.2%) |
| Sep 2003 | - | $131.86M(+49.8%) | $331.35M(+34.7%) |
| Jun 2003 | - | $88.00M(-17.4%) | $245.95M(-20.8%) |
| Mar 2003 | - | $106.48M(+2026.1%) | $310.37M(+175.7%) |
| Dec 2002 | $112.59M(-70.4%) | $5.01M(-89.2%) | $112.59M(-41.9%) |
| Sep 2002 | - | $46.46M(-69.5%) | $193.96M(-16.6%) |
| Jun 2002 | - | $152.42M(-267.0%) | $232.49M(+16.0%) |
| Mar 2002 | - | -$91.30M(-205.7%) | $200.40M(-47.4%) |
| Dec 2001 | $380.87M(-24.5%) | $86.37M(+1.6%) | $380.87M(-17.5%) |
| Sep 2001 | - | $84.99M(-29.4%) | $461.51M(+4.2%) |
| Jun 2001 | - | $120.33M(+34.9%) | $443.08M(-3.4%) |
| Mar 2001 | - | $89.17M(-46.6%) | $458.59M(-9.1%) |
| Dec 2000 | $504.56M(-4.4%) | $167.01M(+150.9%) | $504.56M(-4.9%) |
| Sep 2000 | - | $66.56M(-51.0%) | $530.44M(-11.5%) |
| Jun 2000 | - | $135.84M(+0.5%) | $599.67M(+8.0%) |
| Mar 2000 | - | $135.14M(-29.9%) | $555.46M(+5.3%) |
| Dec 1999 | $527.69M(+42.7%) | $192.89M(+42.0%) | $527.69M(+26.5%) |
| Sep 1999 | - | $135.79M(+48.2%) | $417.03M(+8.4%) |
| Jun 1999 | - | $91.62M(-14.7%) | $384.66M(-10.1%) |
| Mar 1999 | - | $107.38M(+30.6%) | $427.82M(+15.7%) |
| Dec 1998 | $369.88M(+23.5%) | $82.24M(-20.5%) | $369.88M(-8.6%) |
| Sep 1998 | - | $103.42M(-23.3%) | $404.75M(+4.4%) |
| Jun 1998 | - | $134.79M(+172.6%) | $387.52M(+34.1%) |
| Mar 1998 | - | $49.44M(-57.8%) | $289.04M(-3.5%) |
| Dec 1997 | $299.49M(+39.5%) | $117.10M(+35.8%) | $299.50M(+3.6%) |
| Sep 1997 | - | $86.20M(+137.5%) | $289.20M(+6.6%) |
| Jun 1997 | - | $36.30M(-39.4%) | $271.40M(-7.8%) |
| Mar 1997 | - | $59.90M(-43.9%) | $294.40M(+37.1%) |
| Dec 1996 | $214.71M(+127.3%) | $106.80M(+56.1%) | $214.70M(-0.3%) |
| Sep 1996 | - | $68.40M(+15.3%) | $215.40M(+309.5%) |
| Jun 1996 | - | $59.30M(-399.5%) | $52.60M(+28.3%) |
| Mar 1996 | - | -$19.80M(-118.4%) | $41.00M(-56.6%) |
| Dec 1995 | $94.48M(-2145.8%) | $107.50M(-213.9%) | $94.50M(-196.7%) |
| Sep 1995 | - | -$94.40M(-297.9%) | -$97.70M(+42.6%) |
| Jun 1995 | - | $47.70M(+41.5%) | -$68.50M(+141.2%) |
| Mar 1995 | - | $33.70M(-139.8%) | -$28.40M(+517.4%) |
| Dec 1994 | -$4.62M(-104.6%) | -$84.70M(+29.9%) | -$4.60M(-104.7%) |
| Sep 1994 | - | -$65.20M(-174.3%) | $97.20M(-52.2%) |
| Jun 1994 | - | $87.80M(+52.7%) | $203.50M(+46.4%) |
| Mar 1994 | - | $57.50M(+236.3%) | $139.00M(+39.6%) |
| Dec 1993 | $99.56M(-8.6%) | $17.10M(-58.4%) | $99.60M(-2.9%) |
| Sep 1993 | - | $41.10M(+76.4%) | $102.60M(+47.8%) |
| Jun 1993 | - | $23.30M(+28.7%) | $69.40M(-14.3%) |
| Mar 1993 | - | $18.10M(-10.0%) | $81.00M(-25.6%) |
| Dec 1992 | $108.92M(-32.5%) | $20.10M(+154.4%) | $108.90M(-19.0%) |
| Sep 1992 | - | $7.90M(-77.4%) | $134.50M(-21.4%) |
| Jun 1992 | - | $34.90M(-24.1%) | $171.10M(-5.3%) |
| Mar 1992 | - | $46.00M(+0.7%) | $180.60M(+11.9%) |
| Dec 1991 | $161.38M(+48.8%) | $45.70M(+2.7%) | $161.40M(+6.1%) |
| Sep 1991 | - | $44.50M(+0.2%) | $152.10M(+14.1%) |
| Jun 1991 | - | $44.40M(+65.7%) | $133.30M(+10.4%) |
| Mar 1991 | - | $26.80M(-26.4%) | $120.70M(+6.5%) |
| Dec 1990 | $108.43M(-279.9%) | $36.40M(+41.6%) | $113.30M(+47.3%) |
| Sep 1990 | - | $25.70M(-19.2%) | $76.90M(+50.2%) |
| Jun 1990 | - | $31.80M(+63.9%) | $51.20M(+163.9%) |
| Mar 1990 | - | $19.40M | $19.40M |
| Dec 1989 | -$60.27M(+74.8%) | - | - |
| Dec 1988 | -$34.47M(-21.0%) | - | - |
| Dec 1987 | -$43.64M(-146.6%) | - | - |
| Dec 1986 | $93.72M(-128.0%) | - | - |
| Dec 1985 | -$335.12M(-487.5%) | - | - |
| Dec 1984 | $86.48M(+56.5%) | - | - |
| Dec 1983 | $55.26M(-188.7%) | - | - |
| Dec 1982 | -$62.30M | - | - |
FAQ
- What is The New York Times Company annual free cash flow?
- What is the all time high annual FCF for The New York Times Company?
- What is The New York Times Company annual FCF year-on-year change?
- What is The New York Times Company quarterly free cash flow?
- What is the all time high quarterly FCF for The New York Times Company?
- What is The New York Times Company quarterly FCF year-on-year change?
- What is The New York Times Company TTM free cash flow?
- What is the all time high TTM FCF for The New York Times Company?
- What is The New York Times Company TTM FCF year-on-year change?
What is The New York Times Company annual free cash flow?
The current annual FCF of NYT is $381.34M
What is the all time high annual FCF for The New York Times Company?
The New York Times Company all-time high annual free cash flow is $527.69M
What is The New York Times Company annual FCF year-on-year change?
Over the past year, NYT annual free cash flow has changed by +$43.39M (+12.84%)
What is The New York Times Company quarterly free cash flow?
The current quarterly FCF of NYT is $103.30M
What is the all time high quarterly FCF for The New York Times Company?
The New York Times Company all-time high quarterly free cash flow is $192.89M
What is The New York Times Company quarterly FCF year-on-year change?
Over the past year, NYT quarterly free cash flow has changed by +$30.70M (+42.29%)
What is The New York Times Company TTM free cash flow?
The current TTM FCF of NYT is $455.24M
What is the all time high TTM FCF for The New York Times Company?
The New York Times Company all-time high TTM free cash flow is $599.67M
What is The New York Times Company TTM FCF year-on-year change?
Over the past year, NYT TTM free cash flow has changed by +$107.02M (+30.73%)