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) Operating cash flow
The New York Times Company's operating cash flow for fiscal 2025 was $584.5M, up 42.4% from $410.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $626.4M. Over the past ten years it has ranged from $86.7M (fiscal 2017) to $584.5M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. The New York Times Company ranks 2nd of 9 Publishing companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $584.5M | 42.38% |
| FY2024 | $410.5M | 13.84% |
| FY2023 | $360.6M | 139.32% |
| FY2022 | $150.7M | (44.00%) |
| FY2021 | $269.1M | (9.68%) |
| FY2020 | $297.9M | 56.89% |
| FY2019 | $189.9M | 20.86% |
| FY2018 | $157.1M | 81.19% |
| FY2017 | $86.7M | (16.52%) |
| FY2016 | $103.9M | (41.99%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $194.3M | 110.62% |
| Mar 2026 | $92.2M | (43.81%) |
| Dec 2025 | $164.2M | (20.93%) |
| Sep 2025 | $207.6M | 82.69% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PSO Pearson, PLC compare | $2.4B |
| NYT The New York Times Company | $626.4M |
| WLYB John Wiley & Sons, Inc. compare | $290.3M |
| WLY John Wiley & Sons, Inc. compare | $290.3M |
| TDAY USA TODAY Co., Inc. compare | $114.7M |
| SCHL Scholastic Corporation compare | $38.1M |
| EDUC Educational Development Corporation compare | $599.5K |
| LEE Lee Enterprises, Incorporated compare | −$167.0K |
| TNMG TNL Mediagene compare | −$17.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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