New York Times Company (NYT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The New York Times Company, together with its subsidiaries, creates, collects, and distributes news and information worldwide. It operates through two segments, The New York Times Group and The Athletic.

Total Cash From Operating Activities Chart for New York Times Company

New York Times Company (NYT) operating cash flow for FY2025 was USD 584.5M, a 42.4% change from FY2024. New York Times Company's operating cash flow grew from USD 251.6M in 1989 to USD 584.5M in 2025 (132.3% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 14.4%, 10-year CAGR of 12.8%, 20-year CAGR of 3.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$10.33B
Implied Share Price
$64.38
Enterprise Value
$9.95B
Revenue (TTM)
$2.95B
EBITDA
$557.56M
Profit Margin
13.31%
Trailing P/E
26.70
Forward P/E
21.10
Price/Book (MRQ)
5.16
Price/Sales (TTM)
3.50
EV/EBITDA
16.82
EV/Revenue
3.34
Dividend Yield
1.28%
Book Value
$12.68
Free Cash Flow (FY2025)
$550.50M
Free Cash Flow Yield
5.33%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.