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USANA Health (USNA) Cash flow

USANA Health Cash Flow

USNA's free cash flow for Q2 2026 was $20.16M. For the 2026 fiscal year, USNA's free cash flow was decreased by $-3.15M and operating cash flow was $23.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 22.35M$ 60.99M$ 70.64M$ 103.90M$ 121.23M
$ -10.13M$ -213.09M$ -11.97M$ -12.37M$ -14.19M
$ -40.60M$ 9.55M$ -14.24M$ -30.09M$ -181.41M
$ 161.24M$ 184.51M$ 333.25M$ 291.32M$ 243.65M
$ 8.53M$ 50.92M$ 56.15M$ 93.50M$ 108.46M

Currency in USD

USANA Health Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing