stockrowThe New York Times Company
NYT Communication Services Publishing
The New York Times Company’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 9.24% from fiscal 2024.
- Revenue
- +9.66%
- EPS
- +20.7%
- Free cash flow
- −14.8%
Quarter to September 2026, against a year earlier
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The New York Times Company (NYT) Free cash flow
The New York Times Company's free cash flow for fiscal 2025 was $550.5M, up 44.4% from $381.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $593.4M. Over the past ten years it has ranged from $2.0M (fiscal 2017) to $550.5M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. The New York Times Company ranks 2nd of 9 Publishing companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $550.5M | 44.36% |
| FY2024 | $381.3M | 12.84% |
| FY2023 | $337.9M | 197.16% |
| FY2022 | $113.7M | (51.49%) |
| FY2021 | $234.5M | (11.01%) |
| FY2020 | $263.5M | 82.39% |
| FY2019 | $144.5M | 81.41% |
| FY2018 | $79.6M | 3,964.83% |
| FY2017 | $2.0M | (97.34%) |
| FY2016 | $73.8M | (51.49%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $170.1M | (7.61%) |
| Jun 2026 | $184.2M | 125.92% |
| Mar 2026 | $81.5M | (48.29%) |
| Dec 2025 | $157.6M | (21.08%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PSO Pearson, PLC compare | $2.0B |
| NYT The New York Times Company | $593.4M |
| WLYB John Wiley & Sons, Inc. compare | $337.8M |
| WLY John Wiley & Sons, Inc. compare | $324.6M |
| TDAY USA TODAY Co., Inc. compare | $74.2M |
| EDUC Educational Development Corporation compare | $30.1M |
| LEE Lee Enterprises, Incorporated compare | $1.1M |
| SCHL Scholastic Corporation compare | −$14.4M |
| TNMG TNL Mediagene compare | −$18.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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