Usa Today (TDAY) Cash from Operations (2013 - 2026)

Usa Today has disclosed Cash from Operations across 14 years of filings, most recently posting $35.4 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 8.59% year-over-year to $35.4 million; the TTM figure through Jun 2026 stood at $113.2 million (up 14.77% YoY), while the FY2025 annual figure was $114.4 million, up 14.04% from the prior year.
• Cash from Operations came in at $35.4 million for Q2 2026 at Usa Today, up from $19.3 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $46.1 million in Q2 2023 to a low of -$30.7 million in Q2 2022.
• Average Cash from Operations over 5 years is $22.5 million, with a median of $22.9 million recorded in 2024.
• Year-over-year, Cash from Operations plunged 198.31% in 2022 and jumped 382.4% in 2025.
• Over 5 years, Cash from Operations stood at $7.8 million in 2022, then surged by 171.45% to $21.2 million in 2023, then slumped by 57.51% to $9.0 million in 2024, then jumped by 382.4% to $43.4 million in 2025, then declined by 18.48% to $35.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $35.4 million in Q2 2026, $19.3 million in Q1 2026, and $43.4 million in Q4 2025.