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New York Times Co (NYT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2009-12-27, 2015-12-27 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$550.50M
Year ended 2025-12-31
$623.02M
Trailing 12 months to 2026-06-30
+69.2%
3-year compound annual growth
+15.9%
5-year compound annual growth
+13.7%
10-year compound annual growth
2008-12-28: $79.45M2009-12-27: $196.20M2010-12-26: $119.76M2011-12-25: $29.04M2012-12-30: $44.42M2013-12-29: $17.91M2014-12-28: $45.14M2015-12-27: $152.11M2016-12-25: $73.78M2017-12-31: $1.96M2018-12-30: $79.63M2019-12-29: $144.46M2020-12-27: $263.48M2021-12-26: $234.46M2022-12-31: $113.73M2023-12-31: $337.95M2024-12-31: $381.34M2025-12-31: $550.50M$550.50M
2008-12-28 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$550.50M+44.4%2026-02-27, From 2025-01-01
2024-12-31$381.34M+12.8%2026-02-27, From 2024-01-01
2023-12-31$337.95M+197.2%2026-02-27, From 2023-01-01
2022-12-31$113.73M-51.5%2025-02-27, From 2021-12-27
2021-12-26$234.46M-11.0%2024-02-20, From 2020-12-28
2020-12-27$263.48M+82.4%2023-02-28, From 2019-12-30
2019-12-29$144.46M+81.4%2022-02-23, From 2018-12-31
2018-12-30$79.63Mn/m2021-02-25, From 2018-01-01
2017-12-31$1.96M-97.3%2020-02-27, From 2016-12-26
2016-12-25$73.78M-51.5%2019-02-26, From 2015-12-28
2015-12-27$152.11Mn/c2018-02-27, From 2014-12-29
2014-12-28$45.14M+152.0%2017-02-22, From 2013-12-30
2013-12-29$17.91M-59.7%2016-02-24, From 2012-12-31
2012-12-30$44.42M+53.0%2015-02-24, From 2011-12-26
2011-12-25$29.04M-75.8%2014-02-26, From 2010-12-27
2010-12-26$119.76M-39.0%2013-02-28, From 2009-12-28
2009-12-27$196.20Mn/c2012-02-23, From 2008-12-29
2008-12-28$79.45Mn/a2011-02-22, From 2007-12-31

Free Cash Flow at similar companies

Companies with the same SEC industry code (Newspapers: Publishing or Publishing & Printing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
New York Times Co (NYT)2025-12-31$550.50M+44.4%
USA Today Co., Inc. (TDAY)2025-12-31$62.90M+23.9%
News Corp (NWSA)2026-06-30$811.00M+42.0%
Lee Enterprises, Inc (LEE)2025-09-28-$7.08Mn/m
Daily Journal Corp (DJCO)2025-09-30$13.32Mn/m

Compare NYT, TDAY, NWSA, LEE side by side · Screen every company in Newspapers: Publishing or Publishing & Printing ↗