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 Free Cash Flow (Quarterly): 130.39M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 22.01M |
| June 30, 2017 | 55.95M |
| March 31, 2017 | 22.10M |
| December 31, 2016 | 9.958M |
| September 30, 2016 | 37.62M |
| June 30, 2016 | 48.75M |
| March 31, 2016 | -22.55M |
| December 31, 2015 | 65.23M |
| 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 |
| December 31, 2013 | 19.50M |
| September 30, 2013 | 31.96M |
| June 30, 2013 | 58.57M |
| March 31, 2013 | -92.11M |
| December 31, 2012 | -49.87M |
| September 30, 2012 | 39.64M |
| June 30, 2012 | 73.62M |
| March 31, 2012 | -18.96M |
| December 31, 2011 | 8.623M |
| September 30, 2011 | -1.295M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-23.24M
Minimum
Mar 2022
130.39M
Maximum
Dec 2023
56.81M
Average
56.51M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Gannett Co Inc | 12.75M |
| DallasNews Corp | -1.06M |
| Lee Enterprises Inc | -0.95M |
| News Corp | 248.00M |
| Scholastic Corp | -1.60M |