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NEW YORK TIMES CO (NYT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $246.44M2009: $247.25M2010: $153.33M2011: $73.93M2012: $79.31M2013: $34.85M2014: $80.49M2015: $179.07M2016: $103.88M2017: $86.71M2018: $157.12M2019: $189.90M2020: $297.93M2021: $269.10M2022: $150.69M2023: $360.62M2024: $410.51M2025: $584.49M$584.49M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$584.49M+42.4%
2024$410.51M+13.8%
2023$360.62M+139.3%
2022$150.69M-44.0%
2021$269.10M-9.7%
2020$297.93M+56.9%
2019$189.90M+20.9%
2018$157.12M+81.2%
2017$86.71M-16.5%
2016$103.88M-42.0%
2015$179.07M+122.5%
2014$80.49M+130.9%
2013$34.85M-56.1%
2012$79.31M+7.3%
2011$73.93M-51.8%
2010$153.33M-38.0%
2009$247.25M+0.3%
2008$246.44M—