New York Times Co (NYT)
48.81
-0.03
(-0.06%)
USD |
NYSE |
May 17, 16:00
48.80
-0.01
(-0.02%)
After-Hours: 20:00
New York Times Free Cash Flow: 339.86M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 339.86M |
| December 31, 2023 | 337.95M |
| September 30, 2023 | 264.07M |
| June 30, 2023 | 225.57M |
| March 31, 2023 | 181.71M |
| December 31, 2022 | 113.73M |
| September 30, 2022 | 105.87M |
| June 30, 2022 | 135.85M |
| March 31, 2022 | 184.69M |
| December 31, 2021 | 234.46M |
| September 30, 2021 | 271.84M |
| June 30, 2021 | 262.16M |
| March 31, 2021 | 266.38M |
| December 31, 2020 | 263.48M |
| September 30, 2020 | 233.40M |
| June 30, 2020 | 200.60M |
| March 31, 2020 | 153.38M |
| December 31, 2019 | 144.46M |
| September 30, 2019 | 113.74M |
| June 30, 2019 | 88.42M |
| March 31, 2019 | 101.32M |
| December 31, 2018 | 79.63M |
| September 30, 2018 | -43.71M |
| June 30, 2018 | -43.95M |
| March 31, 2018 | -27.12M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.959M |
| September 30, 2017 | 110.02M |
| June 30, 2017 | 125.63M |
| March 31, 2017 | 118.43M |
| December 31, 2016 | 73.78M |
| September 30, 2016 | 129.05M |
| June 30, 2016 | 127.08M |
| March 31, 2016 | 127.28M |
| December 31, 2015 | 152.11M |
| September 30, 2015 | 121.60M |
| June 30, 2015 | 106.56M |
| March 31, 2015 | 62.40M |
| December 31, 2014 | 45.14M |
| September 30, 2014 | 29.93M |
| June 30, 2014 | 41.27M |
| March 31, 2014 | 95.05M |
| December 31, 2013 | 17.91M |
| September 30, 2013 | -51.46M |
| June 30, 2013 | -43.78M |
| March 31, 2013 | -28.73M |
| December 31, 2012 | 44.42M |
| September 30, 2012 | 102.91M |
| June 30, 2012 | 61.98M |
| March 31, 2012 | 68.08M |
| December 31, 2011 | 29.04M |
Free Cash Flow Range, Past 5 Years
88.42M
Minimum
Jun 2019
339.86M
Maximum
Mar 2024
206.08M
Average
213.09M
Median
Free Cash Flow Benchmarks
| Gannett Co Inc | 67.99M |
| DallasNews Corp | -1.174M |
| Lee Enterprises Inc | -6.071M |
| News Corp | 764.00M |
| Scholastic Corp | 135.70M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 53.08M |
| Cash from Investing (Quarterly) | -66.39M |
| Cash from Financing (Quarterly) | -68.68M |
| Free Cash Flow Per Share (Quarterly) | 0.2817 |
| Free Cash Flow to Equity (Quarterly) | 46.66M |
| Free Cash Flow to Firm (Quarterly) | 46.66M |
| Free Cash Flow Yield | 4.20% |