Usa Today TDAY
NYSE TDAY
$7.04 +0.12 (+1.73%)
As of: Oct 22, 2026 · 3:59 PM EDT

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

Updated

Usa Today (TDAY) posted Free Cash Flow of $19.57 million for Q2 2026, up 11.8% from $17.5 million a year earlier and up 207.0% from the prior quarter.

Analysis

Usa Today (TDAY) Free Cash Flow (2013 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Usa Today was $61.59 million, up 42.6% year-over-year; for FY2025, it came in at $62.9 million, up 23.9% from FY2024.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of 24.8% (FY2020 to FY2025).
  • In prior years, Usa Today's Free Cash Flow was $50.78 million in FY2024 (-10.1%), $56.46 million in FY2023, -$4.6 million in FY2022 and $87.89 million in FY2021 (+322.7%).
  • Quarterly Free Cash Flow has run from a low of -$43.27 million in Q2 2022 to a high of $38.42 million in Q2 2023 over five years.
  • On a year-over-year basis, Free Cash Flow increased in three of the last six quarters, with growth averaging 7.0%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was Q3 2024, with growth of 168.1%; the weakest was Q3 2025, with a decline of 75.4%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $6.38 million (Q1 2026), $30.78 million (Q4 2025) and $4.87 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Warner Bros. Discovery 77.70 Bn 63.36 Bn 4.10 Bn 572.00 Mn
2 Fox 29.29 Bn 15.10 Bn - 726.00 Mn
3 Omnicom 23.20 Bn 5.28 Bn 1.30 Bn -433.10 Mn
4 News 17.26 Bn 8.74 Bn - 276.00 Mn
5 Pearson 11.97 Bn 9.09 Bn - -
6 New York Times 11.24 Bn 8.73 Bn 394.61 Mn 184.15 Mn
7 Sirius Xm Holdings 9.24 Bn 8.81 Bn 1.44 Bn 592.00 Mn
8 Skydance 7.66 Bn 5.58 Bn - -
9 Wpp 5.76 Bn -6.29 Bn - -
10 Usa Today 1.03 Bn 697.21 Mn 208.25 Mn 19.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 19.57 Mn
Mar 31, 2026 6.38 Mn
Dec 31, 2025 30.78 Mn
Sep 30, 2025 4.87 Mn
Jun 30, 2025 17.50 Mn
Mar 31, 2025 9.76 Mn
Dec 31, 2024 -3.84 Mn
Sep 30, 2024 19.76 Mn
Jun 30, 2024 25.40 Mn
Mar 31, 2024 9.45 Mn
Dec 31, 2023 12.75 Mn
Sep 30, 2023 7.37 Mn
Jun 30, 2023 38.42 Mn
Mar 31, 2023 -2.08 Mn
Dec 31, 2022 -1.64 Mn
Sep 30, 2022 18.64 Mn
Jun 30, 2022 -43.27 Mn
Mar 31, 2022 21.67 Mn
Dec 31, 2021 -18.19 Mn
Sep 30, 2021 29.32 Mn
API Access

Usa Today Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TDAY&period=max&api_key=YOUR_API_KEY