New York Times Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
New York Times free cash flow
In the quarter ended Jun 30, 2026, New York Times generated $194.3 million of operating cash flow and spent $10.1 million on capital expenditures. That left free cash flow of $184.2 million, a free-cash-flow margin of 24.2% of revenue. Free cash flow was up 78.3% from the prior year's $103.3 million.
New York Times returned $72.6 million to shareholders: $37.2 million in dividends and $35.4 million in share repurchases, equal to 39% of free cash flow. Free cash flow covered dividend payments 5.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
New York Times cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 93.42M | 87.92M | 129.84M | 81.65M | 82.94M | 49.55M | 123.72M | 64.14M | 65.54M | 40.42M | 110.24M | 53.62M |
| Net Income growth (YoY) | +12.63% | +77.44% | +4.94% | +27.29% | +26.56% | +22.60% | +12.23% | +19.64% | +40.72% | +81.07% | +55.74% | +46.42% |
| Depreciation & Amortization | 21.12M | 20.56M | 20.89M | 21.34M | 21.40M | 21.38M | 21.07M | 20.62M | 20.54M | 20.71M | 21.94M | 21.48M |
| Stock-Based Compensation | 19.99M | 19.27M | 20.52M | 18.51M | 17.80M | 17.35M | 17.62M | 16.99M | 17.03M | 15.86M | 16.06M | 14.56M |
| Change in Working Capital | 53.01M | -35.21M | -7.67M | 83.59M | -8.14M | 3.46M | 715.00K | 27.12M | -18.76M | -20.44M | -12.10M | 16.73M |
| Operating Cash Flow | 194.26M | 92.24M | 164.16M | 207.61M | 113.64M | 99.09M | 151.70M | 125.51M | 80.23M | 53.08M | 136.52M | 104.32M |
| Capital Expenditures | -10.11M | -10.72M | -6.53M | -7.88M | -10.34M | -9.24M | -8.06M | -7.06M | -7.63M | -6.42M | -6.13M | -5.75M |
| Investing Cash Flow | -74.06M | -22.68M | -72.20M | -97.03M | -43.74M | -8.34M | -108.63M | -101.29M | -29.78M | -66.39M | -62.40M | -92.26M |
| Dividends Paid | -37.19M | -30.39M | -29.29M | -29.40M | -29.60M | -22.07M | -21.36M | -21.47M | -21.41M | -18.62M | -18.10M | -18.16M |
| Share Repurchases | -35.43M | -56.35M | -55.46M | -27.32M | -23.60M | -58.96M | -24.70M | -18.34M | -9.55M | -32.46M | -962.00K | 0 |
| Financing Cash Flow | -73.69M | -139.16M | -85.41M | -58.97M | -54.48M | -107.27M | -48.07M | -42.30M | -33.66M | -68.68M | -20.89M | -21.66M |
| Net Change in Cash | 46.51M | -69.60M | 6.54M | 51.60M | 15.41M | -16.52M | -5.00M | -18.08M | 16.79M | -82.00M | 53.22M | -9.60M |
| Free Cash Flow | 184.15M | 81.51M | 157.62M | 199.73M | 103.30M | 89.85M | 143.64M | 118.44M | 72.60M | 46.66M | 130.39M | 98.57M |
This table shows 12 quarterly periods of New York Times's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NYT's reporting calendar. What is a cash flow statement?