Filing Flows › New York Times (NYT) › Free cash flow
New York Times (NYT) free cash flow by quarter
New York Times' free cash flow was $170M in Q3 2026 (third quarter 2026), -8% from Q2 2026. Over the last 7 quarters it ranged from $81.5M (Q1 2026) to $200M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $170M | -8% | -15% |
| Q2 2026 | $184M | +126% | +78% |
| Q1 2026 | $81.5M | -48% | -9% |
| Q4 2025 | $158M | -21% | — |
| Q3 2025 | $200M | +93% | — |
| Q2 2025 | $103M | +15% | — |
| Q1 2025 | $89.9M | — | — |
Q3 2026 at a glance
New York Times, Q3 2026: revenue $769M (+10% year over year), operating margin 15.9%, net earnings $97.4M, operating cash flow $176M. The chart follows the revenue to costs, profit and cash.
Questions
What is New York Times' free cash flow?
New York Times' free cash flow was $170M in Q3 2026 (third quarter 2026), -8% from Q2 2026.
How has New York Times' free cash flow changed?
Over the last 7 quarters it ranged from $81.5M (Q1 2026) to $200M (Q3 2025).