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USA TODAY (TDAY) Cash flow

USA TODAY Cash Flow

TDAY's free cash flow for Q2 2026 was $19.57M. For the 2026 fiscal year, TDAY's free cash flow was decreased by $-15.78M and operating cash flow was $35.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 114.39M$ 100.31M$ 94.57M$ 40.78M$ 127.45M
$ 8.97M$ -27.95M$ 46.98M$ 22.12M$ 70.65M
$ -139.84M$ -68.85M$ -135.51M$ -102.87M$ -261.17M
$ 97.81M$ 116.18M$ 110.61M$ 104.80M$ 143.62M
$ 62.90M$ 50.78M$ 56.46M$ -4.60M$ 87.89M

Currency in USD

USA TODAY Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing