New York Times Company
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.4% | 20.2% | 8.9% | 12.8% | 19.6% | 20.9% | 15.6% | 16.6% | 29.6% | 20.5% | 13.0% | 25.5% | 22.1% | |
| 4.0% | 3.5% | 3.9% | 3.6% | 3.6% | 3.2% | 3.7% | 3.5% | 3.4% | 3.0% | 3.3% | 3.1% | 3.2% | |
| 2.4% | 2.4% | 2.7% | 2.7% | 2.7% | 2.4% | 2.7% | 2.6% | 2.6% | 2.6% | 2.7% | 2.6% | 2.6% | |
| 1.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.8% | -0.2% | -3.3% | -2.8% | 5.7% | 0.3% | 0.6% | -1.0% | 12.2% | -1.0% | -4.8% | 5.2% | 2.8% | |
| 1.0% | 0.9% | 1.1% | 1.2% | 1.1% | 1.1% | 1.5% | 1.5% | 1.1% | 0.8% | 1.5% | 1.3% | 1.2% | |
| -16.3% | -9.2% | -11.2% | -4.8% | -15.8% | -14.9% | -1.3% | -6.4% | -13.8% | -9.0% | -3.2% | -9.7% | -8.9% | |
| 3.0% | 2.7% | 3.1% | 3.4% | 3.4% | 2.9% | 3.5% | 4.3% | 4.2% | 3.7% | 4.3% | 4.9% | 4.2% | |
| -7.3% | -0.1% | -5.5% | -1.5% | -2.9% | -3.4% | -9.3% | -3.4% | 11.8% | -6.9% | -7.9% | -4.6% | -2.2% | |
| -3.6% | -3.1% | -11.6% | -5.4% | -6.6% | -6.6% | -16.9% | -7.9% | -8.4% | -10.6% | -19.5% | -9.7% | -12.0% | |
| -1.7% | 8.0% | -13.9% | 2.6% | -2.9% | -0.7% | -2.6% | 2.3% | 9.4% | 0.8% | -9.6% | 6.0% | 1.7% | |
| 16.5% | 19.3% | 7.9% | 11.6% | 18.5% | 19.8% | 14.1% | 15.1% | 28.5% | 19.6% | 11.4% | 24.2% | 20.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.