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
DateValue
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