Usana Health Sciences (USNA) Free Cash Flow (2011 - 2026)
Usana Health Sciences (USNA) posted quarterly Free Cash Flow of $7.1 million for Q2 2026, down 53.96% year-over-year from $15.5 million in Q2 2025, and down 6.85% quarter-over-quarter from $7.6 million in Q1 2026.
Usana Health Sciences (USNA) Free Cash Flow (2011 - 2026) Analysis & Trends
Usana Health Sciences (USNA) has reported Free Cash Flow for 16 consecutive years, with $7.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 53.96% year-over-year to $7.1 million; the TTM figure through Apr 2026 stood at $14.0 million (down 73.0% YoY), while the FY2026 annual figure was $22.3 million, down 56.11% from the prior year.
- Free Cash Flow declined to $7.1 million in Q2 2026 per USNA's latest filing, from $7.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $46.9 million in Q4 2022 and bottomed at -$12.9 million in Q3 2025.
- Historically, Free Cash Flow has averaged $15.4 million across 5 years, with a median of $13.5 million in 2023.
- On a YoY basis, Free Cash Flow climbed as much as 129.1% in 2025 and fell as far as 147.64% in 2025.
- Usana Health Sciences' Free Cash Flow stood at $46.9 million in 2022, then sank by 41.81% to $27.3 million in 2023, then slumped by 85.4% to $4.0 million in 2024, then sank by 424.53% to -$12.9 million in 2025, then soared 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, $7.6 million in Q1 2026, and -$12.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 893.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 337.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.12 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 483.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 96.77 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 404.64 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 192.00 Mn |
| 10 | Usana Health Sciences | 248.45 Mn | 79.89 Mn | 174.93 Mn | 20.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 20.16 Mn |
| Jul 4, 2026 | 20.16 Mn |
| Apr 4, 2026 | 7.11 Mn |
| Apr 4, 2026 | 7.11 Mn |
| Jan 3, 2026 | 7.64 Mn |
| Jan 3, 2026 | 7.64 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 | 3.98 Mn |
| Dec 28, 2024 | 3.98 Mn |
| Sep 28, 2024 | 27.14 Mn |
| Sep 28, 2024 | 27.14 Mn |
| Jun 29, 2024 | 5.32 Mn |
| Jun 29, 2024 | 5.32 Mn |
| Mar 30, 2024 | 14.48 Mn |
| Mar 30, 2024 | 14.48 Mn |