New York Times Co (NYT)
43.30
+0.08
(+0.19%)
USD |
NYSE |
Apr 24, 16:00
43.31
+0.01
(+0.02%)
Pre-Market: 20:00
New York Times Cash from Operations (TTM): 360.62M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 166.13M |
| June 30, 2017 | 162.55M |
| March 31, 2017 | 146.02M |
| December 31, 2016 | 103.88M |
| September 30, 2016 | 156.68M |
| June 30, 2016 | 154.19M |
| March 31, 2016 | 155.99M |
| December 31, 2015 | 179.08M |
| 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 |
| December 31, 2013 | 34.86M |
| September 30, 2013 | -34.89M |
| June 30, 2013 | -21.12M |
| March 31, 2013 | 1.359M |
| December 31, 2012 | 79.31M |
| September 30, 2012 | 142.32M |
| June 30, 2012 | 102.64M |
| March 31, 2012 | 109.47M |
| December 31, 2011 | 73.93M |
| September 30, 2011 | 116.57M |
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 (TTM) Range, Past 5 Years
143.45M
Minimum
Jun 2019
360.62M
Maximum
Dec 2023
235.83M
Average
244.49M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Gannett Co Inc | 94.57M |
| DallasNews Corp | -1.174M |
| Lee Enterprises Inc | -0.23M |
| News Corp | 1.236B |
| Scholastic Corp | 204.70M |