Usana Health Sciences (USNA) Free Cash Flow (2011 - 2026)
Usana Health Sciences' (USNA) quarterly Free Cash Flow came in at $7.1 million in Q2 2026, down 53.96% year-on-year from $15.5 million in Q2 2025, and down 6.85% on a QoQ basis from $7.6 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.
- On a quarterly basis, Free Cash Flow fell 53.96% year-over-year to $7.1 million in Q2 2026; TTM through Apr 2026 was $14.0 million, a 73.0% decrease from a year earlier, with the FY2026 full-year figure at $22.3 million, down 56.11% from the prior year.
- Free Cash Flow for Q2 2026 stood at $7.1 million, down from $7.6 million in the prior quarter.
- Over the last five years, Free Cash Flow for USNA reached as high as $46.9 million in Q4 2022 and fell as low as -$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.
- Year by year, 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 surged by 155.04% to $7.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $7.1 million in Q2 2026, $7.6 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 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | 766.00 Mn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | 53.98 Mn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | 337.10 Mn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | 1.17 Bn |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | -153.00 Mn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | 58.19 Mn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | 445,000.00 |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | 506.50 Mn |
| 10 | Usana Health Sciences | 394.64 Mn | 231.89 Mn | 190.78 Mn | 7.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 30, 2023 | 27.29 Mn |
| Dec 30, 2023 | 27.29 Mn |