Usana Health Sciences (USNA) Free Cash Flow (2011 - 2026)

Usana Health Sciences (USNA) reported Free Cash Flow of $7.1 million for Q2 2026, down 53.96% year-over-year from $15.5 million in Q2 2025, and up 215.02% quarter-over-quarter from -$6.2 million in Q1 2026.

Usana Health Sciences (USNA) Free Cash Flow (2011 - 2026) Analysis & Trends

Usana Health Sciences (USNA) has 16 years of Free Cash Flow data on file, last reported at $7.1 million in Q2 2026.

  • Free Cash Flow for Q2 2026 came in at $7.1 million, down 53.96% year-over-year; the trailing twelve-month figure through Apr 2026 was $189000.0 (down 99.68% YoY), and the FY2026 annual result was $8.5 million, down 86.01% from the prior year.
  • Free Cash Flow improved to $7.1 million in Q2 2026 per USNA's latest filing, from -$6.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $46.3 million in Q4 2022 and troughed at -$12.9 million in Q3 2025.
  • A 5-year average of $14.3 million and a median of $14.2 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2025 and 2026: Free Cash Flow soared 453.66% in 2025, then tumbled 205.84% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $46.3 million in 2022, then sank by 72.12% to $12.9 million in 2023, then tumbled by 54.74% to $5.8 million in 2024, then plunged by 321.18% to -$12.9 million in 2025, then surged by 155.04% to $7.1 million in 2026.
  • Business Quant data shows USNA's Free Cash Flow at $7.1 million in Q2 2026, -$6.2 million in Q1 2026, and -$12.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 766.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 295.50 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 117.88 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 180.90 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 18.40 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 415.56 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 487.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -153.00 Mn
10 Usana Health Sciences 331.72 Mn 220.20 Mn 190.78 Mn 7.11 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 7.11 Mn
Apr 4, 2026 7.11 Mn
Jan 3, 2026 -6.19 Mn
Jan 3, 2026 -6.19 Mn
Sep 27, 2025 -12.93 Mn
Sep 27, 2025 -12.93 Mn
Jun 28, 2025 12.19 Mn
Jun 28, 2025 12.19 Mn
Mar 29, 2025 15.45 Mn
Mar 29, 2025 15.45 Mn
Dec 28, 2024 5.84 Mn
Dec 28, 2024 5.84 Mn
Sep 28, 2024 35.31 Mn
Sep 28, 2024 35.31 Mn
Jun 29, 2024 2.20 Mn
Jun 29, 2024 2.20 Mn
Mar 30, 2024 17.60 Mn
Mar 30, 2024 17.60 Mn
Dec 30, 2023 12.91 Mn
Dec 30, 2023 12.91 Mn