Company / Operating Cash Flow per Share
New York Times Company Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$3.53
FY2025
5-year range
$1.13 / $3.53
FY2021-FY2025
Trend
+43.7%
vs FY2024
Sector context
#31 of 69
Communication Services
What the data says
At $3.53, New York Times Company's operating cash flow per share ranks #31 of 69 in the Communication Services sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $0.52 in FY2017 to $3.53 in FY2025.
Based on SEC 10-K filings.
3.53 in FY2025 with a 5-year CAGR of +30.2%.
Improved from $1.60 to $3.53 over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +25.8%
- 5-Year CAGR
- +30.2%
- 10-Year CAGR
- -
Sector benchmark
-55.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 43.7% year-over-year.
- Ranks #31 out of 69 companies in the Communication Services sector.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.53 | +43.7% |
| FY2024 | $2.46 | +53.8% |
| FY2023 | $1.60 | -9.9% |
| FY2022 | $1.77 | +56.4% |
| FY2021 | $1.13 | +20.4% |
| FY2020 | $0.94 | -18.6% |
| FY2019 | $1.16 | +81.2% |
| FY2018 | $0.64 | +22.4% |
| FY2017 | $0.52 | -19.1% |
| FY2016 | $0.64 | +191.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026