Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Usa Today (TDAY) Free Cash Flow (2016 - 2025)

Usa Today (TDAY) has disclosed Free Cash Flow for 13 consecutive years, with $30.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 902.14% to $30.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $62.9 million through Dec 2025, up 23.88% year-over-year, with the annual reading at $62.9 million for FY2025, 23.88% up from the prior year.
  • Free Cash Flow hit $30.8 million in Q4 2025 for Usa Today, up from $4.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $53.7 million in Q1 2021 to a low of -$43.3 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $12.7 million across 5 years, with a median of $15.1 million in 2023.
  • Biggest five-year swings in Free Cash Flow: plummeted 287.66% in 2022 and later surged 902.14% in 2025.
  • Year by year, Free Cash Flow stood at -$18.2 million in 2021, then skyrocketed by 90.99% to -$1.6 million in 2022, then surged by 877.79% to $12.7 million in 2023, then plummeted by 130.1% to -$3.8 million in 2024, then soared by 902.14% to $30.8 million in 2025.
  • Business Quant data shows Free Cash Flow for TDAY at $30.8 million in Q4 2025, $4.9 million in Q3 2025, and $17.5 million in Q2 2025.