New York Times Company - Total Cash From Operating Activities

New York Times Company's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Total-Cash-From-Operating-Activities" stands at 572.03 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value at least since 03/31/2012, the period currently displayed.

New York Times Company's third quarter result of 207.61 Million USD for the item "Total Cash From Operating Activities" represents an increase of 82.69 percent compared to it's second quarter result.

Also, New York Times Company's third quarter result of 207.61 Million USD for the item "Total Cash From Operating Activities" represents an increase of 65.42 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), New York Times Company's third quarter result of 572.03 Million USD for the item "Total Cash From Operating Activities" represents an increase of 16.76 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 176.70 Million United States Dollars compared to the value the year prior.
The 1 year change is 176.70 Million United States Dollars.
The 3 year change is 427.46 Million United States Dollars.
The 5 year change is 297.05 Million United States Dollars.
The 10 year change is 419.75 Million United States Dollars.

The Serie's long term average value is 187.84 Million United States Dollars. It's latest available value, on 09/30/2025, is 384.19 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2013, to it's latest available value, on 09/30/2025, is +606.92 Million.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is 0.0 Million.