USA TODAY Co., Inc. TDAY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.89M— | —— | -$39.25M-150% | $78.4M+1,169% | -$7.33M— | ||
| $31.19M-16.3% | $37.27M-13.7% | $43.21M+1.3% | $42.64M0.0% | $42.63M+8.4% | ||
| $2.07M-10.4% | $2.31M+23.1% | $1.88M-9.8% | $2.08M-27.7% | $2.88M-12.2% | ||
| $0-100% | $168K— | $0-100% | $181K-90.4% | $1.89M+269% | ||
| $7.84M— | —— | $62K-96.1% | $1.58M-92.3% | $20.68M— | ||
| $23.09M— | —— | —— | $87.18M+1,985% | -$4.63M— | ||
| $652K+4.2% | $626K+14.0% | $549K-34.6% | $839K+330% | $195K-28.0% | ||
| $19.28M-55.5% | $43.36M+186% | $15.16M-53.4% | $32.56M+39.7% | $23.31M+159% | ||
| $12.91M+2.6% | $12.59M+22.2% | $10.3M-31.6% | $15.06M+11.2% | $13.55M+5.6% | ||
| -$3.65M— | —— | —— | —— | $34.82M+420% | ||
| $2.74M— | —— | —— | $303K-89.0% | $2.76M— | ||
| $4.03M-79.0% | $19.13M+3.3% | $18.51M-21.0% | $23.43M-68.5% | $74.45M-87.1% | ||
| -$7K-133% | -$3K0.0% | -$3K+98.8% | -$241K+34.2% | -$366K0.0% | ||
| $0— | $0-100% | $26K-86.2% | $189K-75.7% | $777K-91.3% | ||
| -$20.6M-7.7% | -$19.13M-3.2% | -$18.54M+22.1% | -$23.81M+69.6% | -$78.35M— | ||
| -$342K+41.9% | -$589K— | —— | -$1.65M-1,416% | $125K-95.4% | ||
| -$5.31M— | —— | -$13.35M— | —— | -$20.1M-546% | ||
| $7.84M— | —— | $62K-96.1% | $1.58M-92.3% | $20.68M— | ||
| $0-100% | $168K— | $0-100% | $181K-90.4% | $1.89M+269% | ||
| $652K+4.2% | $626K+14.0% | $549K-34.6% | $839K+330% | $195K-28.0% | ||
| —— | $6.28M0.0% | $6.28M0.0% | $6.28M0.0% | $6.28M+5.1% | ||
| $3.81M— | —— | $3.45M+22.2% | $2.83M-16.8% | $3.4M-12.2% | ||
| —— | $1.51M0.0% | $1.51M0.0% | $1.51M0.0% | $1.51M-66.6% | ||
| $1.45M— | —— | $1.47M-1.9% | $1.49M-7.0% | $1.61M-25.8% | ||
| $9.26M+135% | $3.94M+254% | $1.11M-40.8% | $1.88M-96.1% | $48.37M+2,714% | ||
| $28.48M— | —— | —— | —— | $0— | ||
| $0— | $0-100% | $26K-86.2% | $189K-75.7% | $777K-91.3% | ||
| -$7K-133% | -$3K0.0% | -$3K+98.8% | -$241K+34.2% | -$366K0.0% | ||
| $4.03M-79.0% | $19.13M+3.3% | $18.51M-21.0% | $23.43M-68.5% | $74.45M-87.1% | ||
| —— | -$569K0.0% | -$569K0.0% | -$569K0.0% | -$569K+86.8% | ||
| $14.65M— | —— | —— | $15M— | $0-100% | ||
| $6.38M-79.3% | $30.78M+533% | $4.87M-72.2% | $17.5M+79.2% | $9.76M— | ||
| $6.38M-79.3% | $30.78M+533% | $4.87M-72.2% | $17.5M+79.2% | $9.76M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does USA TODAY Co., Inc. generate?
- USA TODAY Co., Inc. (TDAY) generated $110.4M in operating cash flow over the trailing twelve months.
- What is USA TODAY Co., Inc.'s free cash flow?
- After $50.8M of capital expenditures, USA TODAY Co., Inc.'s free cash flow was $59.5M over the trailing twelve months, up 8.4% year over year.
- Where does USA TODAY Co., Inc.'s cash flow data come from?
- Every line is extracted from USA TODAY Co., Inc.'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.
