THE NEW YORK TIMES COMPANY (NYT) Free cash flow 2016–2025
THE NEW YORK TIMES COMPANY (NYT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$550.5MFY2025 · since FY2016: $73.8M → $550.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $550.5M | +44.4% |
| FY2024 | $381.3M | +12.8% |
| FY2023 | $337.9M | +197.2% |
| FY2022 | $113.7M | -51.5% |
| FY2021 | $234.5M | -11.0% |
| FY2020 | $263.5M | +82.4% |
| FY2019 | $144.5M | +81.4% |
| FY2018 | $79.6M | +3964.8% |
| FY2017 | $2.0M | -97.3% |
| FY2016 | $73.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice