Usana Health Sciences USNA
NYSE USNA
$14.37 +0.15 (+1.05%)
As of: Oct 22, 2026 · 2:31 PM EDT

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

Updated

Usana Health Sciences (USNA) reported Free Cash Flow of $20.16 million for Q2 2027, up 180.4% from $7.19 million a year earlier and up 183.4% from the prior quarter.

Analysis

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

Over the twelve months ended Jul 4, 2026, Usana Health Sciences' Free Cash Flow came in at $15.93 million, down 68.7% year-over-year; for FY2026, it came in at $8.53 million.

  • Free Cash Flow has a five-year compound annual growth rate of -39.9% (FY2021 to FY2026).
  • By year, Free Cash Flow came in at $50.92 million in FY2024 (-9.3%), $56.15 million in FY2023 (-40.0%) and $93.5 million in FY2022 (-13.8%).
  • The Q2 2027 figure ranks as the highest quarterly Free Cash Flow since Q3 2021.
  • Per Business Quant data, the three quarters before Q2 2027 came in at $7.11 million (Q1 2027), -$6.19 million (Q4 2026) and -$5.16 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Procter & Gamble 388.39 Bn 344.14 Bn 10.28 Bn 4.11 Bn
2 Colgate Palmolive 77.78 Bn 72.51 Bn 3.30 Bn 867.00 Mn
3 Estee Lauder Companies 38.58 Bn 26.66 Bn 2.74 Bn 425.00 Mn
4 Kenvue 37.87 Bn 33.49 Bn 2.30 Bn 624.00 Mn
5 Kimberly Clark 36.99 Bn 34.19 Bn 1.60 Bn 556.00 Mn
6 Church & Dwight 25.68 Bn 24.21 Bn 693.90 Mn 256.90 Mn
7 Clorox 10.68 Bn 8.96 Bn 804.00 Mn 244.00 Mn
8 e.l.f. Beauty 6.67 Bn 5.65 Bn 398.84 Mn 110.23 Mn
9 Reynolds Consumer Products 4.93 Bn 4.59 Bn 245.00 Mn 45.00 Mn
10 Usana Health Sciences 266.38 Mn -368.66 Mn 174.93 Mn 20.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 20.16 Mn
Apr 4, 2026 7.11 Mn
Jan 3, 2026 -6.19 Mn
Sep 27, 2025 -5.16 Mn
Jun 28, 2025 7.19 Mn
Mar 29, 2025 12.68 Mn
Dec 28, 2024 3.98 Mn
Sep 28, 2024 27.14 Mn
Jun 29, 2024 5.32 Mn
Mar 30, 2024 14.48 Mn
Dec 30, 2023 18.70 Mn
Sep 30, 2023 20.78 Mn
Jul 1, 2023 5.94 Mn
Apr 1, 2023 10.73 Mn
Dec 31, 2022 43.71 Mn
Oct 1, 2022 25.55 Mn
Jul 2, 2022 6.34 Mn
Apr 2, 2022 17.91 Mn
Jan 1, 2022 9.59 Mn
Apr 3, 2021 18.06 Mn
API Access

Usana Health Sciences Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=USNA&period=max&api_key=YOUR_API_KEY