The table below shows NEW YORK TIMES CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$92.24M
$99.09M
$53.08M
$50.73M
-$14.66M
$32.93M
Capital expenditure
$10.72M
$9.24M
$6.42M
$5.99M
$8.58M
$6.39M
Investing cash flow
-$22.68M
-$8.34M
-$66.39M
$22.18M
-$84.01M
-$26.21M
Dividends paid
$30.39M
$22.07M
$18.62M
$15.07M
NYT operating cash flow (10-K history)
NEW YORK TIMES CO reported operating cash flow of $584.49M for fiscal year 2025. That is up 42.4% from $410.51M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $103.88M (FY 2016) to $584.49M. Figures come from the company's audited annual reports as filed with the SEC.
