Usa Today (TDAY) Free Cash Flow (2013 - 2026)

Usa Today has disclosed Free Cash Flow across 14 years of filings, most recently posting $19.6 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 11.84% year-over-year to $19.6 million; the TTM figure through Jun 2026 stood at $61.6 million (up 42.62% YoY), while the FY2025 annual figure was $62.9 million, up 23.88% from the prior year.
• Free Cash Flow came in at $19.6 million for Q2 2026 at Usa Today, up from $6.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $38.4 million in Q2 2023 to a low of -$43.3 million in Q2 2022.
• Average Free Cash Flow over 5 years is $10.6 million, with a median of $11.3 million recorded in 2023.
• Year-over-year, Free Cash Flow slumped 287.66% in 2022 and jumped 902.14% in 2025.
• Over 5 years, Free Cash Flow stood at -$1.6 million in 2022, then soared by 877.79% to $12.7 million in 2023, then sank by 130.1% to -$3.8 million in 2024, then jumped by 902.14% to $30.8 million in 2025, then slumped by 36.42% to $19.6 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $19.6 million in Q2 2026, $6.4 million in Q1 2026, and $30.8 million in Q4 2025.