The New York Times Co. (NYT)
70.53
+0.32
(+0.46%)
USD |
NYSE |
Sep 21, 16:00
70.56
+0.03
(+0.04%)
Pre-Market: 20:00
New York Times Cash from Operations (TTM) : 658.26M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 658.26M |
| March 31, 2026 | 577.64M |
| December 31, 2025 | 584.49M |
| September 30, 2025 | 572.03M |
| June 30, 2025 | 489.93M |
| March 31, 2025 | 456.52M |
| December 31, 2024 | 410.51M |
| September 30, 2024 | 395.33M |
| June 30, 2024 | 374.15M |
| March 31, 2024 | 362.97M |
| December 31, 2023 | 360.62M |
| September 30, 2023 | 289.76M |
| June 30, 2023 | 254.32M |
| March 31, 2023 | 216.08M |
| December 31, 2022 | 150.69M |
| September 30, 2022 | 144.56M |
| June 30, 2022 | 174.81M |
| March 31, 2022 | 221.51M |
| December 31, 2021 | 269.10M |
| September 30, 2021 | 300.81M |
| June 30, 2021 | 289.78M |
| March 31, 2021 | 292.01M |
| December 31, 2020 | 297.93M |
| September 30, 2020 | 274.98M |
| June 30, 2020 | 244.49M |
| Date | Value |
|---|---|
| March 31, 2020 | 203.56M |
| December 31, 2019 | 189.90M |
| September 30, 2019 | 162.34M |
| June 30, 2019 | 143.45M |
| March 31, 2019 | 164.40M |
| December 31, 2018 | 157.12M |
| September 30, 2018 | 55.19M |
| June 30, 2018 | 64.92M |
| March 31, 2018 | 74.48M |
| December 31, 2017 | 86.71M |
| September 30, 2017 | 166.07M |
| June 30, 2017 | 162.20M |
| March 31, 2017 | 145.06M |
| December 31, 2016 | 94.25M |
| September 30, 2016 | 143.36M |
| June 30, 2016 | 141.15M |
| March 31, 2016 | 143.57M |
| December 31, 2015 | 175.33M |
| September 30, 2015 | 152.28M |
| June 30, 2015 | 138.07M |
| March 31, 2015 | 96.01M |
| December 31, 2014 | 80.49M |
| September 30, 2014 | 61.03M |
| June 30, 2014 | 69.52M |
| March 31, 2014 | 117.97M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| News Corp. | 1.231B |
| John Wiley & Sons, Inc. | 290.25M |
| Lee Enterprises, Inc. | -0.167M |
| The Detroit Legal News Co. | -- |
| PubMatic, Inc. | 88.04M |