New York Times (NYT) Free Cash Flow (Quarterly): 184.15M

The New York Times Co. (NYT)

68.07 +0.29 (+0.43%) USD | NYSE | Oct 19, 16:00

67.88 -0.19 (-0.28%) Pre-Market: 06:21

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	184.15M
March 31, 2026	81.51M
December 31, 2025	157.62M
September 30, 2025	199.73M
June 30, 2025	103.30M
March 31, 2025	89.85M
December 31, 2024	143.64M
September 30, 2024	118.44M
June 30, 2024	72.60M
March 31, 2024	46.66M
December 31, 2023	130.39M
September 30, 2023	98.57M
June 30, 2023	64.24M
March 31, 2023	44.74M
December 31, 2022	56.51M
September 30, 2022	60.07M
June 30, 2022	20.38M
March 31, 2022	-23.24M
December 31, 2021	48.65M
September 30, 2021	90.05M
June 30, 2021	69.22M
March 31, 2021	26.54M
December 31, 2020	86.04M
September 30, 2020	80.37M
June 30, 2020	73.45M

Date	Value
March 31, 2020	23.63M
December 31, 2019	55.96M
September 30, 2019	47.56M
June 30, 2019	26.22M
March 31, 2019	14.71M
December 31, 2018	25.24M
September 30, 2018	22.25M
June 30, 2018	39.12M
March 31, 2018	-6.983M
December 31, 2017	-98.10M
September 30, 2017	22.01M
June 30, 2017	55.95M
March 31, 2017	22.10M
December 31, 2016	9.901M
September 30, 2016	37.34M
June 30, 2016	48.14M
March 31, 2016	-31.23M
December 31, 2015	61.48M
September 30, 2015	35.65M
June 30, 2015	48.95M
March 31, 2015	2.282M
December 31, 2014	34.72M
September 30, 2014	20.61M
June 30, 2014	4.791M
March 31, 2014	-14.98M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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