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New York Times (NYT) Free cash flow

annual FCF:

$381.34M+$43.39M(+12.84%)
December 31, 2024

Summary

  • As of today (May 31, 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 -27.03% below its all-time high of $522.59 million, reached on December 26, 1999.

Performance

NYT Free cash flow Chart

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quarterly FCF:

$89.85M-$53.79M(-37.45%)
March 31, 2025

Summary

  • As of today (May 31, 2025), NYT quarterly free cash flow is $89.85 million, with the most recent change of -$53.79 million (-37.45%) on March 31, 2025.
  • Over the past year, NYT quarterly FCF has increased by +$43.20 million (+92.59%).
  • NYT quarterly FCF is now -52.15% below its all-time high of $187.79 million, reached on December 26, 1999.

Performance

NYT quarterly FCF Chart

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TTM FCF:

$424.54M+$43.20M(+11.33%)
March 31, 2025

Summary

  • As of today (May 31, 2025), NYT TTM free cash flow is $424.54 million, with the most recent change of +$43.20 million (+11.33%) on March 31, 2025.
  • Over the past year, NYT TTM FCF has increased by +$84.68 million (+24.92%).
  • NYT TTM FCF is now -28.60% below its all-time high of $594.57 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.8%+92.6%+24.9%
3 y3 years+62.6%+486.6%+129.9%
5 y5 years+164.0%+280.2%+176.8%

NYT Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+235.3%-37.5%+486.6%at high+301.0%
5 y5-yearat high+235.3%-37.5%+486.6%at high+301.0%
alltimeall time-27.0%+241.4%-52.1%+139.1%-28.6%+257.4%

NYT Free cash flow History

DateAnnualQuarterlyTTM
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(-97.3%)
-$98.11M(-545.6%)
$1.96M(-98.2%)
Sep 2017
-
$22.01M(-60.7%)
$110.02M(-12.4%)
Jun 2017
-
$55.95M(+153.2%)
$125.63M(+6.1%)
Mar 2017
-
$22.10M(+121.9%)
$118.43M(+60.5%)
Dec 2016
$73.78M(-51.5%)
$9.96M(-73.5%)
$73.78M(-42.8%)
Sep 2016
-
$37.62M(-22.8%)
$129.05M(+1.6%)
Jun 2016
-
$48.75M(-316.2%)
$127.08M(-0.2%)
Mar 2016
-
-$22.55M(-134.6%)
$127.28M(-16.3%)
Dec 2015
$152.11M(+237.0%)
$65.23M(+83.0%)
$152.11M(+25.1%)
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(+158.9%)
$112.44M(+40.4%)
$205.71M(+26.5%)
Sep 2009
-
$80.07M(+359.6%)
$162.55M(+68.3%)
Jun 2009
-
$17.42M(-512.4%)
$96.61M(-6.1%)
Mar 2009
-
-$4.22M(-106.1%)
$102.92M(+29.5%)
Dec 2008
$79.45M(-129.5%)
$69.28M(+390.6%)
$79.45M(+528.6%)
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
-$269.63M
$2.47M(-107.1%)
-$269.63M(+49.4%)
Sep 2007
-
-$34.70M(-78.3%)
-$180.45M(+2.4%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$159.63M(+105.3%)
-$176.13M(<-9900.0%)
Mar 2007
-
-$77.77M(-184.8%)
$1.00M(-98.9%)
Dec 2006
$90.02M(+23.4%)
$91.65M(-401.6%)
$90.02M(-1013.8%)
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(-71.5%)
-$8.22M(-293.2%)
$72.97M(-20.7%)
Sep 2005
-
$4.26M(-123.7%)
$92.00M(-5.3%)
Jun 2005
-
-$17.98M(-118.9%)
$97.19M(-54.7%)
Mar 2005
-
$94.91M(+777.7%)
$214.54M(-16.1%)
Dec 2004
$255.59M(-26.0%)
$10.81M(+14.5%)
$255.59M(-3.1%)
Sep 2004
-
$9.44M(-90.5%)
$263.82M(-31.7%)
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(+82.9%)
$86.37M(+1.6%)
$380.87M(-17.5%)
Sep 2001
-
$84.99M(-29.4%)
$461.51M(+214.4%)
Jun 2001
-
$120.33M(+34.9%)
$146.80M(-9.6%)
Mar 2001
-
$89.17M(-46.6%)
$162.31M(-22.1%)
Dec 2000
$208.28M(-60.1%)
$167.01M(-172.7%)
$208.28M(-9.1%)
Sep 2000
-
-$229.72M(-269.1%)
$229.06M(-61.5%)
Jun 2000
-
$135.84M(+0.5%)
$594.57M(+8.0%)
Mar 2000
-
$135.14M(-28.0%)
$550.36M(+5.3%)
Dec 1999
$522.59M(+25.8%)
$187.79M(+38.3%)
$522.59M(+13.0%)
Sep 1999
-
$135.80M(+48.2%)
$462.52M(+5.9%)
Jun 1999
-
$91.62M(-14.7%)
$436.92M(-7.7%)
Mar 1999
-
$107.38M(-15.9%)
$473.30M(+14.0%)
Dec 1998
$415.32M(+38.7%)
$127.72M(+15.9%)
$415.32M(+2.6%)
Sep 1998
-
$110.20M(-13.9%)
$404.70M(+6.3%)
Jun 1998
-
$128.00M(+159.1%)
$380.70M(+31.7%)
Mar 1998
-
$49.40M(-57.8%)
$289.00M(-3.5%)
Dec 1997
$299.50M(+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
$214.70M(+127.2%)
$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
$94.50M(-2154.3%)
$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
-$4.60M(-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
$99.60M(-8.5%)
$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
$108.90M(-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
$161.40M(+42.5%)
$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
$113.30M(+415.0%)
$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
$22.00M
-
-

FAQ

  • What is New York Times annual free cash flow?
  • What is the all time high annual FCF for New York Times?
  • What is New York Times annual FCF year-on-year change?
  • What is New York Times quarterly free cash flow?
  • What is the all time high quarterly FCF for New York Times?
  • What is New York Times quarterly FCF year-on-year change?
  • What is New York Times TTM free cash flow?
  • What is the all time high TTM FCF for New York Times?
  • What is New York Times TTM FCF year-on-year change?

What is New York Times annual free cash flow?

The current annual FCF of NYT is $381.34M

What is the all time high annual FCF for New York Times?

New York Times all-time high annual free cash flow is $522.59M

What is New York Times annual FCF year-on-year change?

Over the past year, NYT annual free cash flow has changed by +$43.39M (+12.84%)

What is New York Times quarterly free cash flow?

The current quarterly FCF of NYT is $89.85M

What is the all time high quarterly FCF for New York Times?

New York Times all-time high quarterly free cash flow is $187.79M

What is New York Times quarterly FCF year-on-year change?

Over the past year, NYT quarterly free cash flow has changed by +$43.20M (+92.59%)

What is New York Times TTM free cash flow?

The current TTM FCF of NYT is $424.54M

What is the all time high TTM FCF for New York Times?

New York Times all-time high TTM free cash flow is $594.57M

What is New York Times TTM FCF year-on-year change?

Over the past year, NYT TTM free cash flow has changed by +$84.68M (+24.92%)
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