THE NEW YORK TIMES COMPANY Operating Cash Flow
THE NEW YORK TIMES COMPANY (NYT) reported Operating Cash Flow of $286.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- THE NEW YORK TIMES COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $194.26M, a 70.95% increase year-over-year.
- THE NEW YORK TIMES COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $92.24M, a 6.92% decline year-over-year.
- THE NEW YORK TIMES COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $164.16M, a 8.21% increase year-over-year.
- THE NEW YORK TIMES COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $207.61M, a 65.42% increase year-over-year.
- THE NEW YORK TIMES COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $584.49M, a 42.38% increase from fiscal 2024.
- THE NEW YORK TIMES COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $410.51M, a 13.84% increase from fiscal 2023.
- THE NEW YORK TIMES COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $360.62M, a 139.32% increase from fiscal 2022.
- THE NEW YORK TIMES COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $150.69M, a 44.00% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $194.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $286.50M 10-Q · filed 2026-08-05 | $450.65M derived: sum of 3 quarters · filed 2026-08-05 | $658.26M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $92.24M 10-Q · filed 2026-05-06 | $256.39M derived: sum of 2 quarters · filed 2026-05-06 | $464.00M derived: sum of 3 quarters · filed 2026-05-06 | $577.64M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $164.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $371.76M derived: sum of 2 quarters · filed 2026-02-27 | $485.40M derived: sum of 3 quarters · filed 2026-08-05 | $584.49M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $207.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $321.25M derived: sum of 2 quarters · filed 2026-08-05 | $420.33M 10-Q · filed 2025-11-05 | $572.03M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $113.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $212.73M 10-Q · filed 2026-08-05 | $364.42M derived: sum of 3 quarters · filed 2026-08-05 | $489.93M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $99.09M 10-Q · filed 2026-05-06 | $250.78M derived: sum of 2 quarters · filed 2026-05-06 | $376.29M derived: sum of 3 quarters · filed 2026-05-06 | $456.52M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $151.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $277.20M derived: sum of 2 quarters · filed 2026-02-27 | $357.43M derived: sum of 3 quarters · filed 2026-02-27 | $410.51M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $125.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $205.74M derived: sum of 2 quarters · filed 2025-11-05 | $258.82M 10-Q · filed 2025-11-05 | $395.33M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $80.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $133.31M 10-Q · filed 2025-08-06 | $269.83M derived: sum of 3 quarters · filed 2026-02-27 | $374.15M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $53.08M 10-Q · filed 2025-05-07 | $189.60M derived: sum of 2 quarters · filed 2026-02-27 | $293.92M derived: sum of 3 quarters · filed 2026-02-27 | $362.97M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $136.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $240.84M derived: sum of 2 quarters · filed 2026-02-27 | $309.89M derived: sum of 3 quarters · filed 2026-02-27 | $360.62M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $104.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $173.37M derived: sum of 2 quarters · filed 2024-11-04 | $224.10M 10-Q · filed 2024-11-04 | $289.76M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $69.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $119.78M 10-Q · filed 2024-08-07 | $185.44M derived: sum of 3 quarters · filed 2025-02-27 | $254.32M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $50.73M 10-Q · filed 2024-05-08 | $116.39M derived: sum of 2 quarters · filed 2025-02-27 | $185.27M derived: sum of 3 quarters · filed 2025-02-27 | $216.08M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $65.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $134.54M derived: sum of 2 quarters · filed 2025-02-27 | $165.35M derived: sum of 3 quarters · filed 2025-02-27 | $150.69M 10-K · filed 2025-02-27 | ||||
| 2022-09-25 | $68.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $99.68M derived: sum of 2 quarters · filed 2023-11-08 | $85.02M 10-Q · filed 2023-11-08 | $144.56M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-26 | $30.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $16.15M 10-Q · filed 2023-08-08 | $75.69M derived: sum of 3 quarters · filed 2024-02-20 | $174.81M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-27 | -$14.66M 10-Q · filed 2023-05-10 | $44.88M derived: sum of 2 quarters · filed 2024-02-20 | $144.00M derived: sum of 3 quarters · filed 2024-02-20 | $221.51M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-26 | $59.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $158.66M derived: sum of 2 quarters · filed 2024-02-20 | $236.17M derived: sum of 3 quarters · filed 2024-02-20 | $269.10M 10-K · filed 2024-02-20 | ||||
| 2021-09-26 | $99.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $176.63M derived: sum of 2 quarters · filed 2022-11-02 | $209.56M 10-Q · filed 2022-11-02 | $300.81M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-27 | $77.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $110.43M 10-Q · filed 2022-08-03 | $201.68M derived: sum of 3 quarters · filed 2023-02-28 | $289.78M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-28 | $32.93M 10-Q · filed 2022-05-04 | $124.18M derived: sum of 2 quarters · filed 2023-02-28 | $212.27M derived: sum of 3 quarters · filed 2023-02-28 | $292.01M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-27 | $91.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $179.34M derived: sum of 2 quarters · filed 2023-02-28 | $259.08M derived: sum of 3 quarters · filed 2023-02-28 | $297.93M 10-K · filed 2023-02-28 | ||||
| 2020-09-27 | $88.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $167.83M derived: sum of 2 quarters · filed 2021-11-03 | $206.68M 10-Q · filed 2021-11-03 | $274.98M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-28 | $79.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $118.59M 10-Q · filed 2021-08-04 | $186.89M derived: sum of 3 quarters · filed 2022-02-23 | $244.49M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-29 | $38.85M 10-Q · filed 2021-05-05 | $107.15M derived: sum of 2 quarters · filed 2022-02-23 | $164.75M derived: sum of 3 quarters · filed 2022-02-23 | $203.56M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-29 | $68.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $125.90M derived: sum of 2 quarters · filed 2022-02-23 | $164.71M derived: sum of 3 quarters · filed 2022-02-23 | $189.90M 10-K · filed 2022-02-23 | ||||
| 2019-09-29 | $57.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $96.42M derived: sum of 2 quarters · filed 2020-11-05 | $121.60M 10-Q · filed 2020-11-05 | $162.34M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $38.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $64.00M 10-Q · filed 2020-08-06 | $104.74M derived: sum of 3 quarters · filed 2021-02-25 | $143.45M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $25.18M 10-Q · filed 2020-05-07 | $65.92M derived: sum of 2 quarters · filed 2021-02-25 | $104.63M derived: sum of 3 quarters · filed 2021-02-25 | $164.40M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-30 | $40.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $79.45M derived: sum of 2 quarters · filed 2021-02-25 | $139.22M derived: sum of 3 quarters · filed 2021-02-25 | $157.12M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $38.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $98.48M derived: sum of 2 quarters · filed 2019-11-06 | $116.38M 10-Q · filed 2019-11-06 | $55.19M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-07-01 | $59.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $77.67M 10-Q · filed 2019-08-07 | $16.49M derived: sum of 3 quarters · filed 2020-02-27 | $64.92M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-04-01 | $17.90M 10-Q · filed 2019-05-08 | -$43.28M derived: sum of 2 quarters · filed 2020-02-27 | $5.15M derived: sum of 3 quarters · filed 2020-02-27 | $74.48M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$61.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$12.75M derived: sum of 2 quarters · filed 2020-02-27 | $56.58M derived: sum of 3 quarters · filed 2020-02-27 | $86.71M 10-K · filed 2020-02-27 | ||||
| 2017-09-24 | $48.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $117.76M derived: sum of 2 quarters · filed 2018-11-02 | $147.90M 10-Q · filed 2018-11-02 | $166.13M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-25 | $69.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $99.46M 10-Q · filed 2018-08-08 | $117.69M derived: sum of 3 quarters · filed 2019-02-26 | $162.55M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-26 | $30.13M 10-Q · filed 2018-05-04 | $48.36M derived: sum of 2 quarters · filed 2019-02-26 | $93.22M derived: sum of 3 quarters · filed 2019-02-26 | $146.02M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-25 | $18.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $63.09M derived: sum of 2 quarters · filed 2019-02-26 | $115.89M derived: sum of 3 quarters · filed 2019-02-26 | $103.88M 10-K · filed 2019-02-26 | $94.25M 10-K · filed 2017-02-22 | |||
| 2016-09-25 | $44.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $97.65M derived: sum of 2 quarters · filed 2017-11-01 | $85.64M 10-Q · filed 2017-11-01 | $76.07M 10-Q · filed 2016-11-03 | $156.68M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-26 | $52.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $40.79M 10-Q · filed 2017-08-01 | $31.50M 10-Q · filed 2016-07-29 | $111.83M derived: sum of 3 quarters · filed 2018-02-27 | $154.19M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-27 | -$12.01M 10-Q · filed 2017-05-03 | -$20.68M 10-Q · filed 2016-05-05 | $59.03M derived: sum of 2 quarters · filed 2018-02-27 | $101.39M derived: sum of 3 quarters · filed 2018-02-27 | $155.99M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-27 | $71.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $113.39M derived: sum of 2 quarters · filed 2018-02-27 | $168.00M derived: sum of 3 quarters · filed 2018-02-27 | $179.07M 10-K · filed 2018-02-27 | $175.33M 10-K · filed 2016-02-24 | |||
| 2015-09-27 | $42.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $96.96M derived: sum of 2 quarters · filed 2016-11-03 | $108.03M 10-Q · filed 2016-11-03 | $152.28M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-28 | $54.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $65.68M 10-Q · filed 2016-07-29 | $109.93M derived: sum of 3 quarters · filed 2017-02-22 | $138.07M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-29 | $11.07M 10-Q · filed 2016-05-05 | $55.32M derived: sum of 2 quarters · filed 2017-02-22 | $83.47M derived: sum of 3 quarters · filed 2017-02-22 | $96.01M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-28 | $44.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $72.39M derived: sum of 2 quarters · filed 2017-02-22 | $84.93M derived: sum of 3 quarters · filed 2017-02-22 | $80.49M 10-K · filed 2017-02-22 | ||||
| 2014-09-28 | $28.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $40.69M derived: sum of 2 quarters · filed 2015-11-04 | $36.24M 10-Q · filed 2015-11-04 | $61.03M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-29 | $12.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $8.10M 10-Q · filed 2015-08-06 | $32.88M derived: sum of 3 quarters · filed 2016-02-24 | $69.52M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-30 | -$4.44M 10-Q · filed 2015-05-06 | $20.34M derived: sum of 2 quarters · filed 2016-02-24 | $56.97M derived: sum of 3 quarters · filed 2016-02-24 | $117.97M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-29 | $24.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $61.42M derived: sum of 2 quarters · filed 2016-02-24 | $122.41M derived: sum of 3 quarters · filed 2016-02-24 | $34.85M 10-K · filed 2016-02-24 | ||||
| 2013-09-29 | $36.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $97.63M derived: sum of 2 quarters · filed 2014-11-05 | $10.07M 10-Q · filed 2014-11-05 | -$34.89M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$26.56M 10-Q · filed 2014-08-05 | -$71.52M derived: sum of 3 quarters · filed 2015-02-24 | -$21.12M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | -$87.56M 10-Q · filed 2014-05-06 | -$87.56M 10-Q · filed 2013-05-09 | -$132.52M derived: sum of 2 quarters · filed 2015-02-24 | -$82.12M derived: sum of 3 quarters · filed 2015-02-24 | $1.36M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2012-12-30 | -$44.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $5.44M derived: sum of 2 quarters · filed 2015-02-24 | $88.92M derived: sum of 3 quarters · filed 2015-02-24 | $79.31M 10-K · filed 2015-02-24 | $79.31M 10-K · filed 2013-02-28 | |||
| 2012-09-23 | $50.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $133.88M derived: sum of 2 quarters · filed 2013-11-07 | $124.27M 10-Q · filed 2013-11-07 | $142.32M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-24 | $83.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $73.87M 10-Q · filed 2013-08-08 | $91.92M derived: sum of 3 quarters · filed 2014-02-26 | $102.64M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-25 | -$9.61M 10-Q · filed 2013-05-09 | $8.45M derived: sum of 2 quarters · filed 2014-02-26 | $19.16M derived: sum of 3 quarters · filed 2014-02-26 | $109.47M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-25 | $18.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $28.77M derived: sum of 2 quarters · filed 2014-02-26 | $119.08M derived: sum of 3 quarters · filed 2014-02-26 | $73.93M 10-K · filed 2014-02-26 | ||||
| 2011-09-25 | $10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $101.03M derived: sum of 2 quarters · filed 2012-11-02 | $55.87M 10-Q · filed 2012-11-02 | $116.57M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-26 | $90.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $45.16M 10-Q · filed 2012-08-03 | $105.86M derived: sum of 3 quarters · filed 2013-02-28 | $137.90M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-27 | -$45.15M 10-Q · filed 2012-05-03 | $15.54M derived: sum of 2 quarters · filed 2013-02-28 | $47.58M derived: sum of 3 quarters · filed 2013-02-28 | $39.55M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-26 | $60.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $92.73M derived: sum of 2 quarters · filed 2013-02-28 | $84.70M derived: sum of 3 quarters · filed 2013-02-28 | $153.33M 10-K · filed 2013-02-28 | ||||
| 2010-09-26 | $32.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $24.00M derived: sum of 2 quarters · filed 2011-11-03 | $92.63M 10-Q · filed 2011-11-03 | $202.08M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-06-27 | -$8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $60.59M 10-Q · filed 2011-08-04 | $170.04M derived: sum of 3 quarters · filed 2012-02-23 | $255.46M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-03-28 | $68.62M 10-Q · filed 2011-05-05 | $178.07M derived: sum of 2 quarters · filed 2012-02-23 | $263.49M derived: sum of 3 quarters · filed 2012-02-23 | |||||
| 2009-12-27 | $109.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $194.87M derived: sum of 2 quarters · filed 2012-02-23 | $247.25M 10-K · filed 2012-02-23 | $256.77M 10-K · filed 2011-02-22 | ||||
| 2009-09-27 | $85.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $137.80M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-28 | $52.38M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-28 | $246.44M 10-K · filed 2011-02-22 |