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New York Times Co

EDGAR

NYT Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 2.825B, using the latest reported figures. The previous period, 2024, was about USD 2.586B.

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Watchlist

Latest quarter

Revenue

762 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 762455000 USD Source

Operating margin

15.48%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 118018000 USD Source
Revenue: 762455000 USD Source

Operating cash flow

194 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 286500000 USD Source
Operating Cash Flow: 92236000 USD Source

Free cash flow

184 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 286500000 USD Source
Operating Cash Flow: 92236000 USD Source
Capital Expenditure: 20834000 USD Source
Capital Expenditure: 10723000 USD Source

Cash and cash equivalents: 233 million USD 2026-06-30 Source
Exact value

232657000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.98 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 700821000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 2824918000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 2022604000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 712236000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 762455000 USD · 2026-04-01 – 2026-06-30 Source

Net income

393 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 81647000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 343981000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 214143000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 87922000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 93418000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

658 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 420334000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 212726000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 584489000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 420334000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 92236000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 286500000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 92236000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

35.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 27451000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 19573000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 33984000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 27451000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 10723000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 20834000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 10723000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

623 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 420334000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 212726000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 584489000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 420334000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 92236000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 286500000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 92236000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 27451000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 19573000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 33984000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 27451000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 10723000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 20834000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 10723000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.2%

Prior period

USD 2.59 billion

2024-01-01 – 2024-12-31
Current period

USD 2.82 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2824918000 − 2585919000 = 238999000 USD

2585919000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2824918000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · New York Times Co · 2025-12-31 New York Times Co (edgar:71691) Year-over-year change in Revenue: 238999000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2824918000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169126000011/nyt-20251231.htm#1552211 Filing: 000007169126000011 Input fundies:Revenue: 2585919000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169126000011/nyt-20251231.htm#1554338 Filing: 000007169126000011
The citation records this snapshot. The page link may show a newer release later.
Net income
+17.1%

Prior period

USD 293.83 million

2024-01-01 – 2024-12-31
Current period

USD 343.98 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

343981000 − 293825000 = 50156000 USD

293825000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
343981000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · New York Times Co · 2025-12-31 New York Times Co (edgar:71691) Year-over-year change in Net income: 50156000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 343981000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169126000011/nyt-20251231.htm#1186507 Filing: 000007169126000011 Input fundies:NetIncome: 293825000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169126000011/nyt-20251231.htm#1187637 Filing: 000007169126000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+42.4%

Prior period

USD 410.51 million

2024-01-01 – 2024-12-31
Current period

USD 584.49 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

584489000 − 410512000 = 173977000 USD

410512000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
584489000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · New York Times Co · 2025-12-31 New York Times Co (edgar:71691) Year-over-year change in Operating cash flow: 173977000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 584489000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169126000011/nyt-20251231.htm#1412916 Filing: 000007169126000011 Input fundies:OperatingCashFlow: 410512000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169126000011/nyt-20251231.htm#1413705 Filing: 000007169126000011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16.5%

Prior period

USD 29.17 million

2024-01-01 – 2024-12-31
Current period

USD 33.98 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

33984000 − 29173000 = 4811000 USD

29173000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
33984000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · New York Times Co · 2025-12-31 New York Times Co (edgar:71691) Year-over-year change in Capital expenditure: 4811000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 33984000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169126000011/nyt-20251231.htm#1423038 Filing: 000007169126000011 Input fundies:CapitalExpenditure: 29173000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169126000011/nyt-20251231.htm#1423627 Filing: 000007169126000011
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.82 billion 100% of revenue
Operating costs Derived USD 2.39 billion 85% of revenue
Operating income USD 431.56 million 15% of revenue
Tax, interest and other Derived USD 87.58 million 3.1% of revenue
Net income USD 343.98 million 12% of revenue

Cash

Operating cash flow USD 584.49 million 21% of revenue
Capital expenditure USD 33.98 million 1.2% of revenue
Free cash flow Derived USD 550.51 million 19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 93%
2017 10%89%
2018 89%
2019 90%
2020 90%
2021 11%87%
2022 91%
2023 9.6%89%
2024 11%86%
2025 12%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-12-28 – 2016-12-25	1555342000	1442664000 Derived	112678000	83610000 Derived	29068000	73781000 Derived	Source 2015-12-28 – 2016-12-25: 1555342000 USD Inspect Revenue Open source 2015-12-28 – 2016-12-25: 112678000 USD Inspect Operating Income Open source 2015-12-28 – 2016-12-25: 29068000 USD Inspect Net Income Open source 2015-12-28 – 2016-12-25: 103876000 USD Inspect Operating Cash Flow Open source 2015-12-28 – 2016-12-25: 30095000 USD Inspect Capital Expenditure Open source
2017 2016-12-26 – 2017-12-31	1675639000	1499048000 Derived	176591000	172295000 Derived	4296000	1959000 Derived	Source 2016-12-26 – 2017-12-31: 1675639000 USD Inspect Revenue Open source 2016-12-26 – 2017-12-31: 176591000 USD Inspect Operating Income Open source 2016-12-26 – 2017-12-31: 4296000 USD Inspect Net Income Open source 2016-12-26 – 2017-12-31: 86712000 USD Inspect Operating Cash Flow Open source 2016-12-26 – 2017-12-31: 84753000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-30	1748598000	1558431000 Derived	190167000	64483000 Derived	125684000	79630000 Derived	Source 2018-01-01 – 2018-12-30: 1748598000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-30: 190167000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-30: 125684000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-30: 157117000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-30: 77487000 USD Inspect Capital Expenditure Open source
2019 2018-12-31 – 2019-12-29	1812184000	1636602000 Derived	175582000	35616000 Derived	139966000	144457000 Derived	Source 2018-12-31 – 2019-12-29: 1812184000 USD Inspect Revenue Open source 2018-12-31 – 2019-12-29: 175582000 USD Inspect Operating Income Open source 2018-12-31 – 2019-12-29: 139966000 USD Inspect Net Income Open source 2018-12-31 – 2019-12-29: 189898000 USD Inspect Operating Cash Flow Open source 2018-12-31 – 2019-12-29: 45441000 USD Inspect Capital Expenditure Open source
2020 2019-12-30 – 2020-12-27	1783639000	1607383000 Derived	176256000	76153000 Derived	100103000	263482000 Derived	Source 2019-12-30 – 2020-12-27: 1783639000 USD Inspect Revenue Open source 2019-12-30 – 2020-12-27: 176256000 USD Inspect Operating Income Open source 2019-12-30 – 2020-12-27: 100103000 USD Inspect Net Income Open source 2019-12-30 – 2020-12-27: 297933000 USD Inspect Operating Cash Flow Open source 2019-12-30 – 2020-12-27: 34451000 USD Inspect Capital Expenditure Open source
2021 2020-12-28 – 2021-12-26	2074877000	1806843000 Derived	268034000	48063000 Derived	219971000	234461000 Derived	Source 2020-12-28 – 2021-12-26: 2074877000 USD Inspect Revenue Open source 2020-12-28 – 2021-12-26: 268034000 USD Inspect Operating Income Open source 2020-12-28 – 2021-12-26: 219971000 USD Inspect Net Income Open source 2020-12-28 – 2021-12-26: 269098000 USD Inspect Operating Cash Flow Open source 2020-12-28 – 2021-12-26: 34637000 USD Inspect Capital Expenditure Open source
2022 2021-12-27 – 2022-12-31	2308321000	2106354000 Derived	201967000	28062000 Derived	173905000	113726000 Derived	Source 2021-12-27 – 2022-12-31: 2308321000 USD Inspect Revenue Open source 2021-12-27 – 2022-12-31: 201967000 USD Inspect Operating Income Open source 2021-12-27 – 2022-12-31: 173905000 USD Inspect Net Income Open source 2021-12-27 – 2022-12-31: 150687000 USD Inspect Operating Cash Flow Open source 2021-12-27 – 2022-12-31: 36961000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2426152000	2149880000 Derived	276272000	43885000 Derived	232387000	337949000 Derived	Source 2023-01-01 – 2023-12-31: 2426152000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 276272000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 232387000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 360618000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 22669000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2585919000	2234823000 Derived	351096000	57271000 Derived	293825000	381339000 Derived	Source 2024-01-01 – 2024-12-31: 2585919000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 351096000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 293825000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 410512000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 29173000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2824918000	2393361000 Derived	431557000	87576000 Derived	343981000	550505000 Derived	Source 2025-01-01 – 2025-12-31: 2824918000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 431557000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 343981000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 584489000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 33984000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.8B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-25	Revenue	1555342000	Revenue: 1555342000 Open source
20172017-12-31	Revenue	1675639000	Revenue: 1675639000 Open source
20182018-12-30	Revenue	1748598000	Revenue: 1748598000 Open source
20192019-12-29	Revenue	1812184000	Revenue: 1812184000 Open source
20202020-12-27	Revenue	1783639000	Revenue: 1783639000 Open source
20212021-12-26	Revenue	2074877000	Revenue: 2074877000 Open source
20222022-12-31	Revenue	2308321000	Revenue: 2308321000 Open source
20232023-12-31	Revenue	2426152000	Revenue: 2426152000 Open source
20242024-12-31	Revenue	2585919000	Revenue: 2585919000 Open source
20252025-12-31	Revenue	2824918000	Revenue: 2824918000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-25	Year over year	No prior comparable period	Revenue: 1555342000 Open source
20172017-12-31	Year over year	7.7%	Revenue: 1675639000 Open source Revenue: 1555342000 Open source
20182018-12-30	Year over year	4.4%	Revenue: 1748598000 Open source Revenue: 1675639000 Open source
20192019-12-29	Year over year	3.6%	Revenue: 1812184000 Open source Revenue: 1748598000 Open source
20202020-12-27	Year over year	-1.6%	Revenue: 1783639000 Open source Revenue: 1812184000 Open source
20212021-12-26	Year over year	16.3%	Revenue: 2074877000 Open source Revenue: 1783639000 Open source
20222022-12-31	Year over year	11.3%	Revenue: 2308321000 Open source Revenue: 2074877000 Open source
20232023-12-31	Year over year	5.1%	Revenue: 2426152000 Open source Revenue: 2308321000 Open source
20242024-12-31	Year over year	6.6%	Revenue: 2585919000 Open source Revenue: 2426152000 Open source
20252025-12-31	Year over year	9.2%	Revenue: 2824918000 Open source Revenue: 2585919000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.3% 2025

Net margin 12.2% 2025

Free cash flow margin 19.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-25	Operating margin	7.2%	Operating Income: 112678000 Open source Revenue: 1555342000 Open source
20172017-12-31	Operating margin	10.5%	Operating Income: 176591000 Open source Revenue: 1675639000 Open source
20182018-12-30	Operating margin	10.9%	Operating Income: 190167000 Open source Revenue: 1748598000 Open source
20192019-12-29	Operating margin	9.7%	Operating Income: 175582000 Open source Revenue: 1812184000 Open source
20202020-12-27	Operating margin	9.9%	Operating Income: 176256000 Open source Revenue: 1783639000 Open source
20212021-12-26	Operating margin	12.9%	Operating Income: 268034000 Open source Revenue: 2074877000 Open source
20222022-12-31	Operating margin	8.7%	Operating Income: 201967000 Open source Revenue: 2308321000 Open source
20232023-12-31	Operating margin	11.4%	Operating Income: 276272000 Open source Revenue: 2426152000 Open source
20242024-12-31	Operating margin	13.6%	Operating Income: 351096000 Open source Revenue: 2585919000 Open source
20252025-12-31	Operating margin	15.3%	Operating Income: 431557000 Open source Revenue: 2824918000 Open source
20162016-12-25	Net margin	1.9%	Net Income: 29068000 Open source Revenue: 1555342000 Open source
20172017-12-31	Net margin	0.3%	Net Income: 4296000 Open source Revenue: 1675639000 Open source
20182018-12-30	Net margin	7.2%	Net Income: 125684000 Open source Revenue: 1748598000 Open source
20192019-12-29	Net margin	7.7%	Net Income: 139966000 Open source Revenue: 1812184000 Open source
20202020-12-27	Net margin	5.6%	Net Income: 100103000 Open source Revenue: 1783639000 Open source
20212021-12-26	Net margin	10.6%	Net Income: 219971000 Open source Revenue: 2074877000 Open source
20222022-12-31	Net margin	7.5%	Net Income: 173905000 Open source Revenue: 2308321000 Open source
20232023-12-31	Net margin	9.6%	Net Income: 232387000 Open source Revenue: 2426152000 Open source
20242024-12-31	Net margin	11.4%	Net Income: 293825000 Open source Revenue: 2585919000 Open source
20252025-12-31	Net margin	12.2%	Net Income: 343981000 Open source Revenue: 2824918000 Open source
20162016-12-25	Free cash flow margin	4.7%	Revenue: 1555342000 Open source Operating Cash Flow: 103876000 Open source Capital Expenditure: 30095000 Open source
20172017-12-31	Free cash flow margin	0.1%	Revenue: 1675639000 Open source Operating Cash Flow: 86712000 Open source Capital Expenditure: 84753000 Open source
20182018-12-30	Free cash flow margin	4.6%	Revenue: 1748598000 Open source Operating Cash Flow: 157117000 Open source Capital Expenditure: 77487000 Open source
20192019-12-29	Free cash flow margin	8%	Revenue: 1812184000 Open source Operating Cash Flow: 189898000 Open source Capital Expenditure: 45441000 Open source
20202020-12-27	Free cash flow margin	14.8%	Revenue: 1783639000 Open source Operating Cash Flow: 297933000 Open source Capital Expenditure: 34451000 Open source
20212021-12-26	Free cash flow margin	11.3%	Revenue: 2074877000 Open source Operating Cash Flow: 269098000 Open source Capital Expenditure: 34637000 Open source
20222022-12-31	Free cash flow margin	4.9%	Revenue: 2308321000 Open source Operating Cash Flow: 150687000 Open source Capital Expenditure: 36961000 Open source
20232023-12-31	Free cash flow margin	13.9%	Revenue: 2426152000 Open source Operating Cash Flow: 360618000 Open source Capital Expenditure: 22669000 Open source
20242024-12-31	Free cash flow margin	14.7%	Revenue: 2585919000 Open source Operating Cash Flow: 410512000 Open source Capital Expenditure: 29173000 Open source
20252025-12-31	Free cash flow margin	19.5%	Revenue: 2824918000 Open source Operating Cash Flow: 584489000 Open source Capital Expenditure: 33984000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 584.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-25	Operating cash flow	103876000	Operating Cash Flow: 103876000 Open source
20172017-12-31	Operating cash flow	86712000	Operating Cash Flow: 86712000 Open source
20182018-12-30	Operating cash flow	157117000	Operating Cash Flow: 157117000 Open source
20192019-12-29	Operating cash flow	189898000	Operating Cash Flow: 189898000 Open source
20202020-12-27	Operating cash flow	297933000	Operating Cash Flow: 297933000 Open source
20212021-12-26	Operating cash flow	269098000	Operating Cash Flow: 269098000 Open source
20222022-12-31	Operating cash flow	150687000	Operating Cash Flow: 150687000 Open source
20232023-12-31	Operating cash flow	360618000	Operating Cash Flow: 360618000 Open source
20242024-12-31	Operating cash flow	410512000	Operating Cash Flow: 410512000 Open source
20252025-12-31	Operating cash flow	584489000	Operating Cash Flow: 584489000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 550.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-25	Free cash flow	73781000	Operating Cash Flow: 103876000 Open source Capital Expenditure: 30095000 Open source
20172017-12-31	Free cash flow	1959000	Operating Cash Flow: 86712000 Open source Capital Expenditure: 84753000 Open source
20182018-12-30	Free cash flow	79630000	Operating Cash Flow: 157117000 Open source Capital Expenditure: 77487000 Open source
20192019-12-29	Free cash flow	144457000	Operating Cash Flow: 189898000 Open source Capital Expenditure: 45441000 Open source
20202020-12-27	Free cash flow	263482000	Operating Cash Flow: 297933000 Open source Capital Expenditure: 34451000 Open source
20212021-12-26	Free cash flow	234461000	Operating Cash Flow: 269098000 Open source Capital Expenditure: 34637000 Open source
20222022-12-31	Free cash flow	113726000	Operating Cash Flow: 150687000 Open source Capital Expenditure: 36961000 Open source
20232023-12-31	Free cash flow	337949000	Operating Cash Flow: 360618000 Open source Capital Expenditure: 22669000 Open source
20242024-12-31	Free cash flow	381339000	Operating Cash Flow: 410512000 Open source Capital Expenditure: 29173000 Open source
20252025-12-31	Free cash flow	550505000	Operating Cash Flow: 584489000 Open source Capital Expenditure: 33984000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-25	Liabilities / assets	Not reported	Total Assets: 2185395000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 2099780000 Open source
2018-12-30	Liabilities / assets	Not reported	Total Assets: 2197123000 Open source
2019-12-29	Liabilities / assets	Not reported	Total Assets: 2089138000 Open source
2020-12-27	Liabilities / assets	Not reported	Total Assets: 2307689000 Open source
2021-12-26	Liabilities / assets	Not reported	Total Assets: 2564108000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 2533752000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 2714595000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 2841479000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 2997090000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-25	Current assets / current liabilities	2×	Current Assets: 796178000 Open source Current Liabilities: 398737000 Open source
20172017-12-31	Current assets / current liabilities	1.8×	Current Assets: 749699000 Open source Current Liabilities: 415657000 Open source
20182018-12-30	Current assets / current liabilities	1.33×	Current Assets: 893946000 Open source Current Liabilities: 673304000 Open source
20192019-12-29	Current assets / current liabilities	1.64×	Current Assets: 716831000 Open source Current Liabilities: 437695000 Open source
20202020-12-27	Current assets / current liabilities	1.72×	Current Assets: 835835000 Open source Current Liabilities: 486748000 Open source
20212021-12-26	Current assets / current liabilities	1.7×	Current Assets: 952708000 Open source Current Liabilities: 559152000 Open source
20222022-12-31	Current assets / current liabilities	1.15×	Current Assets: 655675000 Open source Current Liabilities: 571210000 Open source
20232023-12-31	Current assets / current liabilities	1.28×	Current Assets: 781653000 Open source Current Liabilities: 611559000 Open source
20242024-12-31	Current assets / current liabilities	1.53×	Current Assets: 936322000 Open source Current Liabilities: 613529000 Open source
20252025-12-31	Current assets / current liabilities	1.54×	Current Assets: 1028067000 Open source Current Liabilities: 666695000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-12-28 – 2016-12-25	USD 29.07 million Exact value Exact value: 29068000 USD 2015-12-28 – 2016-12-25: 29068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New York Times Co · 2016-12-25 New York Times Co (edgar:71691) Net Income: 29068000 USD Concept: fundies:NetIncome Period: 2015-12-28 to 2016-12-25 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3ANetIncome&period=2016-12-25&surface=latest&period_type=duration&start=2015-12-28&unit=USD&dimensions= Input fundies:NetIncome: 29068000 USD (2015-12-28 to 2016-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169119000003/nyt-20181230.xml#865604 Filing: 000007169119000003 The citation records this snapshot. The page link may show a newer release later.	USD 103.88 million Exact value Exact value: 103876000 USD 2015-12-28 – 2016-12-25: 103876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New York Times Co · 2016-12-25 New York Times Co (edgar:71691) Operating Cash Flow: 103876000 USD Concept: fundies:OperatingCashFlow Period: 2015-12-28 to 2016-12-25 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-25&surface=latest&period_type=duration&start=2015-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103876000 USD (2015-12-28 to 2016-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169119000003/nyt-20181230.xml#864969 Filing: 000007169119000003 The citation records this snapshot. The page link may show a newer release later.	USD 30.1 million Exact value Exact value: 30095000 USD 2015-12-28 – 2016-12-25: 30095000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New York Times Co · 2016-12-25 New York Times Co (edgar:71691) Capital Expenditure: 30095000 USD Concept: fundies:CapitalExpenditure Period: 2015-12-28 to 2016-12-25 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-25&surface=latest&period_type=duration&start=2015-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30095000 USD (2015-12-28 to 2016-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169119000003/nyt-20181230.xml#907423 Filing: 000007169119000003 The citation records this snapshot. The page link may show a newer release later.	USD 73.78 million Calculation and evidence 103876000 − 30095000 USD Exact free cash flow: 73781000 USD 2015-12-28 – 2016-12-25: 103876000 USD · Inspect Operating Cash Flow · Source 2015-12-28 – 2016-12-25: 30095000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New York Times Co · 2016-12-25 New York Times Co (edgar:71691) Free cash flow: 73781000 USD Concept: free-cash-flow Period: 2015-12-28 to 2016-12-25 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103876000 USD (2015-12-28 to 2016-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169119000003/nyt-20181230.xml#864969 Filing: 000007169119000003 Input fundies:CapitalExpenditure: 30095000 USD (2015-12-28 to 2016-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169119000003/nyt-20181230.xml#907423 Filing: 000007169119000003 The citation records this snapshot. The page link may show a newer release later.
2017 2016-12-26 – 2017-12-31	USD 4.3 million Exact value Exact value: 4296000 USD 2016-12-26 – 2017-12-31: 4296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New York Times Co · 2017-12-31 New York Times Co (edgar:71691) Net Income: 4296000 USD Concept: fundies:NetIncome Period: 2016-12-26 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2016-12-26&unit=USD&dimensions= Input fundies:NetIncome: 4296000 USD (2016-12-26 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169120000003/a201910-kq4project.htm#1727999 Filing: 000007169120000003 The citation records this snapshot. The page link may show a newer release later.	USD 86.71 million Exact value Exact value: 86712000 USD 2016-12-26 – 2017-12-31: 86712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New York Times Co · 2017-12-31 New York Times Co (edgar:71691) Operating Cash Flow: 86712000 USD Concept: fundies:OperatingCashFlow Period: 2016-12-26 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2016-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86712000 USD (2016-12-26 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169120000003/a201910-kq4project.htm#2029227 Filing: 000007169120000003 The citation records this snapshot. The page link may show a newer release later.	USD 84.75 million Exact value Exact value: 84753000 USD 2016-12-26 – 2017-12-31: 84753000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New York Times Co · 2017-12-31 New York Times Co (edgar:71691) Capital Expenditure: 84753000 USD Concept: fundies:CapitalExpenditure Period: 2016-12-26 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2016-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84753000 USD (2016-12-26 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169120000003/a201910-kq4project.htm#2043352 Filing: 000007169120000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Calculation and evidence 86712000 − 84753000 USD Exact free cash flow: 1959000 USD 2016-12-26 – 2017-12-31: 86712000 USD · Inspect Operating Cash Flow · Source 2016-12-26 – 2017-12-31: 84753000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New York Times Co · 2017-12-31 New York Times Co (edgar:71691) Free cash flow: 1959000 USD Concept: free-cash-flow Period: 2016-12-26 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86712000 USD (2016-12-26 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169120000003/a201910-kq4project.htm#2029227 Filing: 000007169120000003 Input fundies:CapitalExpenditure: 84753000 USD (2016-12-26 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169120000003/a201910-kq4project.htm#2043352 Filing: 000007169120000003 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-30	USD 125.68 million Exact value Exact value: 125684000 USD 2018-01-01 – 2018-12-30: 125684000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New York Times Co · 2018-12-30 New York Times Co (edgar:71691) Net Income: 125684000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3ANetIncome&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 125684000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169121000006/nyt-20201227.htm#1479408 Filing: 000007169121000006 The citation records this snapshot. The page link may show a newer release later.	USD 157.12 million Exact value Exact value: 157117000 USD 2018-01-01 – 2018-12-30: 157117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New York Times Co · 2018-12-30 New York Times Co (edgar:71691) Operating Cash Flow: 157117000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 157117000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169121000006/nyt-20201227.htm#1789374 Filing: 000007169121000006 The citation records this snapshot. The page link may show a newer release later.	USD 77.49 million Exact value Exact value: 77487000 USD 2018-01-01 – 2018-12-30: 77487000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New York Times Co · 2018-12-30 New York Times Co (edgar:71691) Capital Expenditure: 77487000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77487000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169121000006/nyt-20201227.htm#1806807 Filing: 000007169121000006 The citation records this snapshot. The page link may show a newer release later.	USD 79.63 million Calculation and evidence 157117000 − 77487000 USD Exact free cash flow: 79630000 USD 2018-01-01 – 2018-12-30: 157117000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-30: 77487000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New York Times Co · 2018-12-30 New York Times Co (edgar:71691) Free cash flow: 79630000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 157117000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169121000006/nyt-20201227.htm#1789374 Filing: 000007169121000006 Input fundies:CapitalExpenditure: 77487000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169121000006/nyt-20201227.htm#1806807 Filing: 000007169121000006 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-31 – 2019-12-29	USD 139.97 million Exact value Exact value: 139966000 USD 2018-12-31 – 2019-12-29: 139966000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New York Times Co · 2019-12-29 New York Times Co (edgar:71691) Net Income: 139966000 USD Concept: fundies:NetIncome Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3ANetIncome&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:NetIncome: 139966000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169122000006/nyt-20211226.htm#1418618 Filing: 000007169122000006 The citation records this snapshot. The page link may show a newer release later.	USD 189.9 million Exact value Exact value: 189898000 USD 2018-12-31 – 2019-12-29: 189898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New York Times Co · 2019-12-29 New York Times Co (edgar:71691) Operating Cash Flow: 189898000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 189898000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169122000006/nyt-20211226.htm#1732725 Filing: 000007169122000006 The citation records this snapshot. The page link may show a newer release later.	USD 45.44 million Exact value Exact value: 45441000 USD 2018-12-31 – 2019-12-29: 45441000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New York Times Co · 2019-12-29 New York Times Co (edgar:71691) Capital Expenditure: 45441000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45441000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169122000006/nyt-20211226.htm#1750379 Filing: 000007169122000006 The citation records this snapshot. The page link may show a newer release later.	USD 144.46 million Calculation and evidence 189898000 − 45441000 USD Exact free cash flow: 144457000 USD 2018-12-31 – 2019-12-29: 189898000 USD · Inspect Operating Cash Flow · Source 2018-12-31 – 2019-12-29: 45441000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New York Times Co · 2019-12-29 New York Times Co (edgar:71691) Free cash flow: 144457000 USD Concept: free-cash-flow Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 189898000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169122000006/nyt-20211226.htm#1732725 Filing: 000007169122000006 Input fundies:CapitalExpenditure: 45441000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169122000006/nyt-20211226.htm#1750379 Filing: 000007169122000006 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-30 – 2020-12-27	USD 100.1 million Exact value Exact value: 100103000 USD 2019-12-30 – 2020-12-27: 100103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New York Times Co · 2020-12-27 New York Times Co (edgar:71691) Net Income: 100103000 USD Concept: fundies:NetIncome Period: 2019-12-30 to 2020-12-27 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3ANetIncome&period=2020-12-27&surface=latest&period_type=duration&start=2019-12-30&unit=USD&dimensions= Input fundies:NetIncome: 100103000 USD (2019-12-30 to 2020-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169123000006/nyt-20221231.htm#1540233 Filing: 000007169123000006 The citation records this snapshot. The page link may show a newer release later.	USD 297.93 million Exact value Exact value: 297933000 USD 2019-12-30 – 2020-12-27: 297933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New York Times Co · 2020-12-27 New York Times Co (edgar:71691) Operating Cash Flow: 297933000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-30 to 2020-12-27 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-27&surface=latest&period_type=duration&start=2019-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 297933000 USD (2019-12-30 to 2020-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169123000006/nyt-20221231.htm#1865889 Filing: 000007169123000006 The citation records this snapshot. The page link may show a newer release later.	USD 34.45 million Exact value Exact value: 34451000 USD 2019-12-30 – 2020-12-27: 34451000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New York Times Co · 2020-12-27 New York Times Co (edgar:71691) Capital Expenditure: 34451000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-30 to 2020-12-27 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-27&surface=latest&period_type=duration&start=2019-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34451000 USD (2019-12-30 to 2020-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169123000006/nyt-20221231.htm#1883339 Filing: 000007169123000006 The citation records this snapshot. The page link may show a newer release later.	USD 263.48 million Calculation and evidence 297933000 − 34451000 USD Exact free cash flow: 263482000 USD 2019-12-30 – 2020-12-27: 297933000 USD · Inspect Operating Cash Flow · Source 2019-12-30 – 2020-12-27: 34451000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New York Times Co · 2020-12-27 New York Times Co (edgar:71691) Free cash flow: 263482000 USD Concept: free-cash-flow Period: 2019-12-30 to 2020-12-27 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 297933000 USD (2019-12-30 to 2020-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169123000006/nyt-20221231.htm#1865889 Filing: 000007169123000006 Input fundies:CapitalExpenditure: 34451000 USD (2019-12-30 to 2020-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169123000006/nyt-20221231.htm#1883339 Filing: 000007169123000006 The citation records this snapshot. The page link may show a newer release later.
2021 2020-12-28 – 2021-12-26	USD 219.97 million Exact value Exact value: 219971000 USD 2020-12-28 – 2021-12-26: 219971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New York Times Co · 2021-12-26 New York Times Co (edgar:71691) Net Income: 219971000 USD Concept: fundies:NetIncome Period: 2020-12-28 to 2021-12-26 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3ANetIncome&period=2021-12-26&surface=latest&period_type=duration&start=2020-12-28&unit=USD&dimensions= Input fundies:NetIncome: 219971000 USD (2020-12-28 to 2021-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169124000030/nyt-20231231.htm#1449894 Filing: 000007169124000030 The citation records this snapshot. The page link may show a newer release later.	USD 269.1 million Exact value Exact value: 269098000 USD 2020-12-28 – 2021-12-26: 269098000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New York Times Co · 2021-12-26 New York Times Co (edgar:71691) Operating Cash Flow: 269098000 USD Concept: fundies:OperatingCashFlow Period: 2020-12-28 to 2021-12-26 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-26&surface=latest&period_type=duration&start=2020-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 269098000 USD (2020-12-28 to 2021-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169124000030/nyt-20231231.htm#1682891 Filing: 000007169124000030 The citation records this snapshot. The page link may show a newer release later.	USD 34.64 million Exact value Exact value: 34637000 USD 2020-12-28 – 2021-12-26: 34637000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New York Times Co · 2021-12-26 New York Times Co (edgar:71691) Capital Expenditure: 34637000 USD Concept: fundies:CapitalExpenditure Period: 2020-12-28 to 2021-12-26 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-26&surface=latest&period_type=duration&start=2020-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34637000 USD (2020-12-28 to 2021-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169124000030/nyt-20231231.htm#1694623 Filing: 000007169124000030 The citation records this snapshot. The page link may show a newer release later.	USD 234.46 million Calculation and evidence 269098000 − 34637000 USD Exact free cash flow: 234461000 USD 2020-12-28 – 2021-12-26: 269098000 USD · Inspect Operating Cash Flow · Source 2020-12-28 – 2021-12-26: 34637000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New York Times Co · 2021-12-26 New York Times Co (edgar:71691) Free cash flow: 234461000 USD Concept: free-cash-flow Period: 2020-12-28 to 2021-12-26 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 269098000 USD (2020-12-28 to 2021-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169124000030/nyt-20231231.htm#1682891 Filing: 000007169124000030 Input fundies:CapitalExpenditure: 34637000 USD (2020-12-28 to 2021-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169124000030/nyt-20231231.htm#1694623 Filing: 000007169124000030 The citation records this snapshot. The page link may show a newer release later.
2022 2021-12-27 – 2022-12-31	USD 173.91 million Exact value Exact value: 173905000 USD 2021-12-27 – 2022-12-31: 173905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New York Times Co · 2022-12-31 New York Times Co (edgar:71691) Net Income: 173905000 USD Concept: fundies:NetIncome Period: 2021-12-27 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-27&unit=USD&dimensions= Input fundies:NetIncome: 173905000 USD (2021-12-27 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169125000047/nyt-20241231.htm#1383682 Filing: 000007169125000047 The citation records this snapshot. The page link may show a newer release later.	USD 150.69 million Exact value Exact value: 150687000 USD 2021-12-27 – 2022-12-31: 150687000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New York Times Co · 2022-12-31 New York Times Co (edgar:71691) Operating Cash Flow: 150687000 USD Concept: fundies:OperatingCashFlow Period: 2021-12-27 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150687000 USD (2021-12-27 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169125000047/nyt-20241231.htm#1612805 Filing: 000007169125000047 The citation records this snapshot. The page link may show a newer release later.	USD 36.96 million Exact value Exact value: 36961000 USD 2021-12-27 – 2022-12-31: 36961000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New York Times Co · 2022-12-31 New York Times Co (edgar:71691) Capital Expenditure: 36961000 USD Concept: fundies:CapitalExpenditure Period: 2021-12-27 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36961000 USD (2021-12-27 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169125000047/nyt-20241231.htm#1624377 Filing: 000007169125000047 The citation records this snapshot. The page link may show a newer release later.	USD 113.73 million Calculation and evidence 150687000 − 36961000 USD Exact free cash flow: 113726000 USD 2021-12-27 – 2022-12-31: 150687000 USD · Inspect Operating Cash Flow · Source 2021-12-27 – 2022-12-31: 36961000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New York Times Co · 2022-12-31 New York Times Co (edgar:71691) Free cash flow: 113726000 USD Concept: free-cash-flow Period: 2021-12-27 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 150687000 USD (2021-12-27 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169125000047/nyt-20241231.htm#1612805 Filing: 000007169125000047 Input fundies:CapitalExpenditure: 36961000 USD (2021-12-27 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169125000047/nyt-20241231.htm#1624377 Filing: 000007169125000047 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 232.39 million Exact value Exact value: 232387000 USD 2023-01-01 – 2023-12-31: 232387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New York Times Co · 2023-12-31 New York Times Co (edgar:71691) Net Income: 232387000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 232387000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169126000011/nyt-20251231.htm#1188651 Filing: 000007169126000011 The citation records this snapshot. The page link may show a newer release later.	USD 360.62 million Exact value Exact value: 360618000 USD 2023-01-01 – 2023-12-31: 360618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New York Times Co · 2023-12-31 New York Times Co (edgar:71691) Operating Cash Flow: 360618000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 360618000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169126000011/nyt-20251231.htm#1414381 Filing: 000007169126000011 The citation records this snapshot. The page link may show a newer release later.	USD 22.67 million Exact value Exact value: 22669000 USD 2023-01-01 – 2023-12-31: 22669000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New York Times Co · 2023-12-31 New York Times Co (edgar:71691) Capital Expenditure: 22669000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22669000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169126000011/nyt-20251231.htm#1424217 Filing: 000007169126000011 The citation records this snapshot. The page link may show a newer release later.	USD 337.95 million Calculation and evidence 360618000 − 22669000 USD Exact free cash flow: 337949000 USD 2023-01-01 – 2023-12-31: 360618000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 22669000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New York Times Co · 2023-12-31 New York Times Co (edgar:71691) Free cash flow: 337949000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 360618000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169126000011/nyt-20251231.htm#1414381 Filing: 000007169126000011 Input fundies:CapitalExpenditure: 22669000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169126000011/nyt-20251231.htm#1424217 Filing: 000007169126000011 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 293.83 million Exact value Exact value: 293825000 USD 2024-01-01 – 2024-12-31: 293825000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New York Times Co · 2024-12-31 New York Times Co (edgar:71691) Net Income: 293825000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 293825000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169126000011/nyt-20251231.htm#1187637 Filing: 000007169126000011 The citation records this snapshot. The page link may show a newer release later.	USD 410.51 million Exact value Exact value: 410512000 USD 2024-01-01 – 2024-12-31: 410512000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New York Times Co · 2024-12-31 New York Times Co (edgar:71691) Operating Cash Flow: 410512000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 410512000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169126000011/nyt-20251231.htm#1413705 Filing: 000007169126000011 The citation records this snapshot. The page link may show a newer release later.	USD 29.17 million Exact value Exact value: 29173000 USD 2024-01-01 – 2024-12-31: 29173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New York Times Co · 2024-12-31 New York Times Co (edgar:71691) Capital Expenditure: 29173000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29173000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169126000011/nyt-20251231.htm#1423627 Filing: 000007169126000011 The citation records this snapshot. The page link may show a newer release later.	USD 381.34 million Calculation and evidence 410512000 − 29173000 USD Exact free cash flow: 381339000 USD 2024-01-01 – 2024-12-31: 410512000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 29173000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New York Times Co · 2024-12-31 New York Times Co (edgar:71691) Free cash flow: 381339000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 410512000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169126000011/nyt-20251231.htm#1413705 Filing: 000007169126000011 Input fundies:CapitalExpenditure: 29173000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169126000011/nyt-20251231.htm#1423627 Filing: 000007169126000011 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 343.98 million Exact value Exact value: 343981000 USD 2025-01-01 – 2025-12-31: 343981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New York Times Co · 2025-12-31 New York Times Co (edgar:71691) Net Income: 343981000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 343981000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169126000011/nyt-20251231.htm#1186507 Filing: 000007169126000011 The citation records this snapshot. The page link may show a newer release later.	USD 584.49 million Exact value Exact value: 584489000 USD 2025-01-01 – 2025-12-31: 584489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New York Times Co · 2025-12-31 New York Times Co (edgar:71691) Operating Cash Flow: 584489000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 584489000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169126000011/nyt-20251231.htm#1412916 Filing: 000007169126000011 The citation records this snapshot. The page link may show a newer release later.	USD 33.98 million Exact value Exact value: 33984000 USD 2025-01-01 – 2025-12-31: 33984000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New York Times Co · 2025-12-31 New York Times Co (edgar:71691) Capital Expenditure: 33984000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33984000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169126000011/nyt-20251231.htm#1423038 Filing: 000007169126000011 The citation records this snapshot. The page link may show a newer release later.	USD 550.51 million Calculation and evidence 584489000 − 33984000 USD Exact free cash flow: 550505000 USD 2025-01-01 – 2025-12-31: 584489000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 33984000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New York Times Co · 2025-12-31 New York Times Co (edgar:71691) Free cash flow: 550505000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:13:20Z Snapshot: 8903ccef21e626834e1bceedc7c1ee1658e0ca06b403d8b0a0feb74ca215b59a Dimensions: Consolidated View: https://fundies.io/companies/edgar/71691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 584489000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169126000011/nyt-20251231.htm#1412916 Filing: 000007169126000011 Input fundies:CapitalExpenditure: 33984000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71691/000007169126000011/nyt-20251231.htm#1423038 Filing: 000007169126000011 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

153 filings · 9,462 latest values · 9,462 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000071691, 71691, NYT, edgar:71691

Also known as NEW YORK TIMES CO, New York Times Co, THE NEW YORK TIMES COMPANY, The New York Times Company

New York Times Co

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation