Company / Free Cash Flow
New York Times Company Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$550.5M
FY2025
5-year range
$144.5M / $550.5M
FY2021-FY2025
Trend
+44.4%
vs FY2024
Sector context
#22 of 67
Communication Services
What the data says
At $551M, New York Times Company's free cash flow ranks #22 of 67 in the Communication Services sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $2M in FY2017 to $551M in FY2025.
Based on SEC 10-K filings.
$551M in FY2025 with a 5-year CAGR of +47.2%.
Improved from $234M to $551M over the past 2 years.
Communication Services sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +27.8%
- 5-Year CAGR
- +47.2%
- 10-Year CAGR
- -
Sector benchmark
#22 of 67 in Communication ServicesTop 33% of 67This company $550.5M Sector average $3.4B
▼
-83.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +47.2%, indicating consistent growth.
- In FY2025, free cash flow increased 44.4% year-over-year.
- Ranks #22 out of 67 companies in the Communication Services sector.
- Lowest free cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.09 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $550.5M | +44.4% |
| FY2024 | $381.3M | +62.6% |
| FY2023 | $234.5M | -11.0% |
| FY2022 | $263.5M | +82.4% |
| FY2021 | $144.5M | +81.4% |
| FY2020 | $79.6M | -44.9% |
| FY2019 | $144.5M | +95.8% |
| FY2018 | $73.8M | +3666.3% |
| FY2017 | $2.0M | -97.3% |
| FY2016 | $73.8M | +311.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026