Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The New York Times Company (NYT) had Free Cash Flow of $550.50M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.82B |
|
$343.98M |
|
$1.39B |
|
$1.44B |
|
$2.39B |
|
$431.56M |
|
$19.70M |
|
$451.26M |
|
$451.26M |
|
$343.98M |
|
$343.98M |
|
$343.98M |
|
$343.98M |
|
$431.56M |
|
$526.71M |
|
163.16M |
|
164.94M |
|
$2.11 |
|
$2.09 |
|
| Balance Sheet Financials | |
$1.03B |
|
$462.37M |
|
$1.97B |
|
$3.00B |
|
$666.70M |
|
-- |
|
$289.03M |
|
$955.73M |
|
$2.04B |
|
$1.40B |
|
$2.04B |
|
161.83M |
|
| Cash Flow Statement Financials | |
$584.49M |
|
$-221.32M |
|
$-306.14M |
|
$213.86M |
|
$270.46M |
|
$56.60M |
|
$74.18M |
|
$-110.36M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
-- |
|
-- |
|
50.81% |
|
15.28% |
|
15.28% |
|
18.64% |
|
15.97% |
|
12.18% |
|
|
Free Cash Flow |
$550.50M |
-- |
|
-- |
|
-- |
|
0.94 |
|
-- |
|
9.71 |
|
37.58 |
|
16.85% |
|
24.52% |
|
11.48% |
|
16.85% |
|
$12.61 |
|
$3.34 |
|
$3.54 |
|