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New York Times Co (NYT): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$584.49M
Year ended 2025-12-31
$658.26M
Trailing 12 months to 2026-06-30
+57.1%
3-year compound annual growth
+14.4%
5-year compound annual growth
+12.6%
10-year compound annual growth
2008-12-28: $246.44M2009-12-27: $247.25M2010-12-26: $153.33M2011-12-25: $73.93M2012-12-30: $79.31M2013-12-29: $34.85M2014-12-28: $80.49M2015-12-27: $179.07M2016-12-25: $103.88M2017-12-31: $86.71M2018-12-30: $157.12M2019-12-29: $189.90M2020-12-27: $297.93M2021-12-26: $269.10M2022-12-31: $150.69M2023-12-31: $360.62M2024-12-31: $410.51M2025-12-31: $584.49M$584.49M
2008-12-28 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$584.49M+42.4%2026-02-27, From 2025-01-01
2024-12-31$410.51M+13.8%2026-02-27, From 2024-01-01
2023-12-31$360.62M+139.3%2026-02-27, From 2023-01-01
2022-12-31$150.69M-44.0%2025-02-27, From 2021-12-27
2021-12-26$269.10M-9.7%2024-02-20, From 2020-12-28
2020-12-27$297.93M+56.9%2023-02-28, From 2019-12-30
2019-12-29$189.90M+20.9%2022-02-23, From 2018-12-31
2018-12-30$157.12M+81.2%2021-02-25, From 2018-01-01
2017-12-31$86.71M-16.5%2020-02-27, From 2016-12-26
2016-12-25$103.88M-42.0%2019-02-26, From 2015-12-28
2015-12-27$179.07Mn/c2018-02-27, From 2014-12-29
2014-12-28$80.49M+130.9%2017-02-22, From 2013-12-30
2013-12-29$34.85M-56.1%2016-02-24, From 2012-12-31
2012-12-30$79.31M+7.3%2015-02-24, From 2011-12-26
2011-12-25$73.93M-51.8%2014-02-26, From 2010-12-27
2010-12-26$153.33M-38.0%2013-02-28, From 2009-12-28
2009-12-27$247.25Mn/c2012-02-23, From 2008-12-29
2008-12-28$246.44Mn/a2011-02-22, From 2007-12-31

Operating 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 endedOperating Cash FlowChange YoY
New York Times Co (NYT)2025-12-31$584.49M+42.4%
USA Today Co., Inc. (TDAY)2025-12-31$114.39M+14.0%
News Corp (NWSA)2026-06-30$1.24B+26.5%
Lee Enterprises, Inc (LEE)2025-09-28-$5.54Mn/m
Daily Journal Corp (DJCO)2025-09-30$13.33Mn/m

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