Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Usa Today (TDAY) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Usa Today (TDAY) over the last 13 years, with Q3 2025 value amounting to $15.2 million.

  • Usa Today's Cash from Operations fell 5506.59% to $15.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $80.0 million, marking a year-over-year decrease of 2886.16%. This contributed to the annual value of $100.3 million for FY2024, which is 606.51% up from last year.
  • As of Q3 2025, Usa Today's Cash from Operations stood at $15.2 million, which was down 5506.59% from $32.6 million recorded in Q2 2025.
  • Usa Today's 5-year Cash from Operations high stood at $61.3 million for Q1 2021, and its period low was -$30.7 million during Q2 2022.
  • Its 5-year average for Cash from Operations is $22.8 million, with a median of $23.3 million in 2025.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 19830.51% in 2022, then surged by 24985.85% in 2023.
  • Quarter analysis of 5 years shows Usa Today's Cash from Operations stood at -$5.9 million in 2021, then soared by 232.24% to $7.8 million in 2022, then surged by 171.45% to $21.2 million in 2023, then tumbled by 57.51% to $9.0 million in 2024, then soared by 68.68% to $15.2 million in 2025.
  • Its Cash from Operations stands at $15.2 million for Q3 2025, versus $32.6 million for Q2 2025 and $23.3 million for Q1 2025.