New York Times Co.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-45.2M | $-58.0M | $12.9M | $7.0M |
| Jun 2011 | $90.3M | $79.7M | $10.6M | — |
| Sep 2011 | $10.7M | $-1.3M | $12.0M | — |
| Mar 2012 | $-9.6M | $-19.0M | $9.4M | $3.4M |
| Jun 2012 | $83.5M | $73.6M | $9.9M | — |
| Sep 2012 | $50.4M | $39.6M | $10.8M | — |
| Mar 2013 | $-87.6M | $-92.1M | $4.6M | $2.7M |
| Jun 2013 | $61.0M | $58.6M | $2.4M | — |
| Sep 2013 | $36.6M | $32.0M | $4.7M | — |
| Mar 2014 | $-4.4M | $-15.0M | $10.5M | $3.8M |
| Jun 2014 | $12.5M | $4.8M | $7.8M | — |
| Sep 2014 | $28.1M | $20.6M | $7.5M | — |
| Mar 2015 | $11.1M | $2.3M | $8.8M | $1.9M |
| Jun 2015 | $54.6M | $49.0M | $5.7M | — |
| Sep 2015 | $42.4M | $35.7M | $6.7M | — |
| Mar 2016 | $-12.0M | $-22.6M | $10.5M | $2.9M |
| Jun 2016 | $52.8M | $48.8M | $4.1M | — |
| Sep 2016 | $44.9M | $37.6M | $7.2M | — |
| Mar 2017 | $30.1M | $22.1M | $8.0M | $4.0M |
| Jun 2017 | $69.3M | $56.0M | $13.4M | — |
| Sep 2017 | $48.4M | $22.0M | $26.4M | — |
| Apr 2018 | $17.9M | $-7.0M | $24.9M | $4.3M |
| Jul 2018 | $59.8M | $39.1M | $20.6M | — |
| Sep 2018 | $38.7M | $22.3M | $16.5M | — |
| Mar 2019 | $25.2M | $14.7M | $10.5M | $3.8M |
| Jun 2019 | $38.8M | $26.2M | $12.6M | — |
| Sep 2019 | $57.6M | $47.6M | $10.0M | — |
| Mar 2020 | $38.9M | $23.6M | $15.2M | $2.5M |
| Jun 2020 | $79.7M | $73.4M | $6.3M | — |
| Sep 2020 | $88.1M | $80.4M | $7.7M | — |
| Mar 2021 | $32.9M | $26.5M | $6.4M | $4.2M |
| Jun 2021 | $77.5M | $69.2M | $8.3M | — |
| Sep 2021 | $99.1M | $90.1M | $9.1M | — |
| Mar 2022 | $-14.7M | $-23.2M | $8.6M | $7.1M |
| Jun 2022 | $30.8M | $20.4M | $10.4M | — |
| Sep 2022 | $68.9M | $60.1M | $8.8M | — |
| Mar 2023 | $50.7M | $44.7M | $6.0M | $10.9M |
| Jun 2023 | $69.1M | $64.2M | $4.8M | — |
| Sep 2023 | $104.3M | $98.6M | $5.7M | — |
| Mar 2024 | $53.1M | $46.7M | $6.4M | $15.9M |
| Jun 2024 | $80.2M | $72.6M | $7.6M | — |
| Sep 2024 | $125.5M | $118.4M | $7.1M | — |
| Mar 2025 | $99.1M | $89.9M | $9.2M | $17.4M |
| Jun 2025 | $113.6M | $103.3M | $10.3M | — |
| Sep 2025 | $207.6M | $199.7M | $7.9M | — |
| Mar 2026 | $92.2M | $81.5M | $10.7M | $19.3M |
| Jun 2026 | $194.3M | $184.2M | $10.1M | — |