The New York Times Co. (NYT)
68.29
+0.17
(+0.25%)
USD |
NYSE |
Aug 28, 12:51
New York Times Cash from Operations (Quarterly) : 194.26M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 194.26M |
| March 31, 2026 | 92.24M |
| December 31, 2025 | 164.16M |
| September 30, 2025 | 207.61M |
| June 30, 2025 | 113.64M |
| March 31, 2025 | 99.09M |
| December 31, 2024 | 151.70M |
| September 30, 2024 | 125.51M |
| June 30, 2024 | 80.23M |
| March 31, 2024 | 53.08M |
| December 31, 2023 | 136.52M |
| September 30, 2023 | 104.32M |
| June 30, 2023 | 69.05M |
| March 31, 2023 | 50.73M |
| December 31, 2022 | 65.66M |
| September 30, 2022 | 68.88M |
| June 30, 2022 | 30.81M |
| March 31, 2022 | -14.66M |
| December 31, 2021 | 59.54M |
| September 30, 2021 | 99.12M |
| June 30, 2021 | 77.50M |
| March 31, 2021 | 32.93M |
| December 31, 2020 | 91.25M |
| September 30, 2020 | 88.09M |
| June 30, 2020 | 79.74M |
| Date | Value |
|---|---|
| March 31, 2020 | 38.85M |
| December 31, 2019 | 68.30M |
| September 30, 2019 | 57.60M |
| June 30, 2019 | 38.82M |
| March 31, 2019 | 25.18M |
| December 31, 2018 | 40.74M |
| September 30, 2018 | 38.71M |
| June 30, 2018 | 59.77M |
| March 31, 2018 | 17.90M |
| December 31, 2017 | -61.18M |
| September 30, 2017 | 48.43M |
| June 30, 2017 | 69.33M |
| March 31, 2017 | 30.13M |
| December 31, 2016 | 18.18M |
| September 30, 2016 | 44.57M |
| June 30, 2016 | 52.19M |
| March 31, 2016 | -20.68M |
| December 31, 2015 | 67.29M |
| September 30, 2015 | 42.35M |
| June 30, 2015 | 54.61M |
| March 31, 2015 | 11.07M |
| December 31, 2014 | 44.25M |
| September 30, 2014 | 28.14M |
| June 30, 2014 | 12.54M |
| March 31, 2014 | -4.443M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| News Corp. | 422.00M |
| John Wiley & Sons, Inc. | 157.21M |
| Lee Enterprises, Inc. | 7.915M |
| The Detroit Legal News Co. | -- |
| PubMatic, Inc. | 20.21M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -74.06M |
| Cash from Financing (Quarterly) | -73.69M |
| Free Cash Flow | 623.02M |
| Free Cash Flow Per Share (Quarterly) | 1.130 |
| Free Cash Flow to Equity (Quarterly) | 184.15M |
| Free Cash Flow to Firm (Quarterly) | 184.15M |
| Free Cash Flow Yield | 5.57% |