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 ReceivablesChange in ReceivablesChange 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 has reported Free Cash Flow over the past 16 years, most recently at $7.1 million for Q2 2026.

  • Quarterly Free Cash Flow fell 53.96% to $7.1 million in Q2 2026 from the year-ago period, while the trailing twelve-month figure was $189000.0 through Apr 2026, down 99.68% year-over-year, with the annual reading at $8.5 million for FY2026, 86.01% down from the prior year.
  • Free Cash Flow was $7.1 million for Q2 2026 at Usana Health Sciences, up 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.
  • The 5-year median for Free Cash Flow is $14.2 million (2022), against an average of $14.3 million.
  • Year-over-year, Free Cash Flow soared 453.66% in 2025 and then crashed 205.84% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $46.3 million in 2022, then tumbled by 72.12% to $12.9 million in 2023, then crashed by 54.74% to $5.8 million in 2024, then plummeted by 321.18% to -$12.9 million in 2025, then surged by 155.04% to $7.1 million in 2026.
  • Per Business Quant, the three most recent readings for USNA's Free Cash Flow are $7.1 million (Q2 2026), -$6.2 million (Q1 2026), and -$12.9 million (Q3 2025).