Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Usana Health Sciences (USNA) Free Cash Flow (2016 - 2026)

Usana Health Sciences (USNA) has disclosed Free Cash Flow for 16 consecutive years, with $7.6 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow fell 45.5% to $7.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $22.3 million through Jan 2026, down 63.33% year-over-year, with the annual reading at $22.3 million for FY2026, 63.33% down from the prior year.
  • Free Cash Flow for Q1 2026 was $7.6 million at Usana Health Sciences, up from -$5.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $32.5 million in Q4 2022, with the low at -$5.2 million in Q3 2025.
  • Average Free Cash Flow over 5 years is $15.0 million, with a median of $14.0 million recorded in 2024.
  • The sharpest move saw Free Cash Flow skyrocketed 41.2% in 2024, then tumbled 124.2% in 2025.
  • Over 5 years, Free Cash Flow stood at $30.3 million in 2022, then crashed by 57.34% to $12.9 million in 2023, then rose by 8.53% to $14.0 million in 2024, then tumbled by 136.81% to -$5.2 million in 2025, then skyrocketed by 248.03% to $7.6 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $7.6 million, -$5.2 million, and $4.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.