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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
NYT

New York Times Company

Communication Services · Publishing

63.80$ +1.2% vs. previous close Closing price · As of: Sep 25, 2026

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)

Cash Flow NYT
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
5.1% 11.1% 6.1% 5.2% 9.0% 10.5% 16.7% 13.0% 6.5% 14.9% 15.9% 20.7%
5.0% 3.9% 4.0% 3.7% 3.4% 3.8% 4.0% 3.2% 4.0% 3.9% 3.6% 3.4%
0.6% 0.7% 0.8% 0.9% 0.7% 0.7% 0.8% 1.1% 1.5% 2.3% 2.6% 2.6%
2.4% 0.7% 2.9% 6.2% 0.4% 0.9% -0.9% -0.4% -0.5% – – –
-2.7% 0.4% -0.9% 0.0% 0.6% -0.2% 4.5% 0.3% -4.5% -0.3% -0.2% 2.7%
2.2% 1.7% 1.9% 5.1% 4.4% 2.5% 1.9% 1.7% 1.6% 0.9% 1.1% 1.2%
-20.4% -1.9% 8.2% 1.3% -5.8% 5.1% -11.2% -8.7% -3.2% -6.6% -11.8% -7.8%
1.6% 1.7% 1.7% 1.6% 1.5% 1.7% 2.2% 2.2% 2.5% 2.9% 3.2% 3.9%
0.1% -4.4% -1.0% -0.2% -0.6% 0.2% 0.3% 0.1% -4.6% -1.8% -3.3% -5.9%
-2.4% -14.2% -12.2% 0.0% 0.0% -13.9% – 0.0% – – – –
-3.9% -13.6% -14.6% -1.6% 0.2% -16.3% -2.5% -2.6% -7.6% -5.5% -7.5% -10.8%
-19.3% -4.5% -0.3% 4.9% 3.4% -0.7% 3.1% 1.6% -4.3% 2.8% -3.5% 2.0%
2.8% 9.4% 4.1% 0.1% 4.6% 8.0% 14.8% 11.3% 4.9% 13.9% 14.7% 19.5%

Data as of: September 25, 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.

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