Company / Operating Cash Flow
New York Times Company Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$584.5M
FY2025
5-year range
$189.9M / $584.5M
FY2021-FY2025
Trend
+42.4%
vs FY2024
Sector context
#31 of 75
Communication Services
What the data says
At $584M, New York Times Company's operating cash flow ranks #31 of 75 in the Communication Services sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $87M in FY2017 to $584M in FY2025.
Based on SEC 10-K filings.
$584M in FY2025 with a 5-year CAGR of +30.1%.
Improved from $269M to $584M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +25.2%
- 5-Year CAGR
- +30.1%
- 10-Year CAGR
- -
Sector benchmark
#31 of 75 in Communication ServicesTop 41% of 75This company $584.5M Sector average $6.8B
▼
-91.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +30.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 42.4% year-over-year.
- Ranks #31 out of 75 companies in the Communication Services sector.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $584.5M | +42.4% |
| FY2024 | $410.5M | +52.6% |
| FY2023 | $269.1M | -9.7% |
| FY2022 | $297.9M | +56.9% |
| FY2021 | $189.9M | +20.9% |
| FY2020 | $157.1M | -17.3% |
| FY2019 | $189.9M | +82.8% |
| FY2018 | $103.9M | +19.8% |
| FY2017 | $86.7M | -16.5% |
| FY2016 | $103.9M | +198.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026