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

Usa Today has disclosed Free Cash Flow across 14 years of filings, most recently posting $6.4 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $6.4 million, down 34.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $59.5 million (up 16.5% YoY), and the FY2025 annual result was $62.9 million, up 23.88% from the prior year.
• Free Cash Flow came in at $6.4 million for Q1 2026 at Usa Today, down from $30.8 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.
• The 5-year median for Free Cash Flow is $9.8 million (2025), against an average of $10.1 million.
• Across the five-year window, Free Cash Flow tumbled 287.66% in 2022 and soared 902.14% in 2025, its largest moves.
• Usa Today's Free Cash Flow stood at -$1.6 million in 2022, then soared by 877.79% to $12.7 million in 2023, then tumbled by 130.1% to -$3.8 million in 2024, then jumped by 902.14% to $30.8 million in 2025, then slumped by 79.29% to $6.4 million in 2026.
• The last three Free Cash Flow figures came in at $6.4 million (Q1 2026), $30.8 million (Q4 2025), and $4.9 million (Q3 2025), per Business Quant data.