Screener
USA TODAY Co. TDAY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $9.14M-88.3% | $19.89M+371% | —— | -$39.25M-99.7% | $78.4M+472% | ||
| $31.22M-26.8% | $31.19M-26.8% | $37.27M-5.2% | $43.21M+7.0% | $42.64M+11.5% | ||
| $2.5M+20.2% | $2.07M-28.1% | $2.31M-29.5% | $1.88M-35.4% | $2.08M-40.7% | ||
| $35.35M+8.6% | $19.28M-17.3% | $43.36M+382% | $15.16M-55.1% | $32.56M-7.3% | ||
| $15.78M+4.8% | $12.91M-4.7% | $12.59M-1.9% | $10.3M-26.4% | $15.06M+54.8% | ||
| -$15.76M— | -$3.65M-110% | —— | —— | —— | ||
| —— | $2.74M-0.6% | —— | —— | $303K-46.9% | ||
| $17.69M-24.5% | $4.03M-94.6% | $19.13M-96.7% | $18.51M-35.1% | $23.43M-3.5% | ||
| -$17.68M+25.7% | -$20.6M+73.7% | -$19.13M— | -$18.54M+36.0% | -$23.81M+5.8% | ||
| —— | -$5.31M+73.6% | —— | -$13.35M-563% | —— | ||
| $19.57M+11.8% | $6.38M-34.7% | $30.78M— | $4.87M-75.4% | $17.5M-31.1% |
FAQ
- How much cash does USA TODAY Co. generate?
- USA TODAY Co. (TDAY) generated $113.2M in operating cash flow over the trailing twelve months.
- What is USA TODAY Co.'s free cash flow?
- After $51.6M of capital expenditures, USA TODAY Co.'s free cash flow was $61.6M over the trailing twelve months, up 31.0% year over year.
- Where does USA TODAY Co.'s cash flow data come from?
- Every line is extracted from USA TODAY Co.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
