New York Times Co (NYT)
45.04
+0.59
(+1.33%)
USD |
NYSE |
May 03, 16:00
45.03
-0.01
(-0.02%)
After-Hours: 20:00
New York Times Cash from Operations (Quarterly): 136.52M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 48.43M |
| June 30, 2017 | 69.33M |
| March 31, 2017 | 30.13M |
| December 31, 2016 | 18.23M |
| September 30, 2016 | 44.85M |
| June 30, 2016 | 52.80M |
| March 31, 2016 | -12.01M |
| December 31, 2015 | 71.04M |
| 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 |
| December 31, 2013 | 24.78M |
| September 30, 2013 | 36.63M |
| June 30, 2013 | 61.00M |
| March 31, 2013 | -87.56M |
| December 31, 2012 | -44.96M |
| September 30, 2012 | 50.40M |
| June 30, 2012 | 83.48M |
| March 31, 2012 | -9.607M |
| December 31, 2011 | 18.05M |
| September 30, 2011 | 10.71M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-14.66M
Minimum
Mar 2022
136.52M
Maximum
Dec 2023
65.42M
Average
68.30M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Gannett Co Inc | 21.16M |
| DallasNews Corp | -1.06M |
| Lee Enterprises Inc | 0.08M |
| News Corp | 360.00M |
| Scholastic Corp | 13.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -62.40M |
| Cash from Financing (Quarterly) | -20.89M |
| Free Cash Flow | 337.95M |
| Free Cash Flow Per Share (Quarterly) | 0.7838 |
| Free Cash Flow to Equity (Quarterly) | 130.39M |
| Free Cash Flow to Firm (Quarterly) | 130.39M |
| Free Cash Flow Yield | 4.53% |