Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet 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)

Historic Free Cash Flow for Usa Today (TDAY) over the last 13 years, with Q3 2025 value amounting to $4.9 million.

  • Usa Today's Free Cash Flow fell 7537.7% to $4.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.3 million, marking a year-over-year decrease of 5800.54%. This contributed to the annual value of $50.8 million for FY2024, which is 1006.41% down from last year.
  • Usa Today's Free Cash Flow amounted to $4.9 million in Q3 2025, which was down 7537.7% from $17.5 million recorded in Q2 2025.
  • Usa Today's Free Cash Flow's 5-year high stood at $53.7 million during Q1 2021, with a 5-year trough of -$43.3 million in Q2 2022.
  • Its 5-year average for Free Cash Flow is $11.7 million, with a median of $12.7 million in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 28766.1% in 2022, then soared by 87779.13% in 2023.
  • Quarter analysis of 5 years shows Usa Today's Free Cash Flow stood at -$18.2 million in 2021, then skyrocketed by 90.99% to -$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 soared by 226.82% to $4.9 million in 2025.
  • Its Free Cash Flow was $4.9 million in Q3 2025, compared to $17.5 million in Q2 2025 and $9.8 million in Q1 2025.