USA TODAY Co., Inc. TDAY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $154.32M-6.9% | $165.76M-1.2% | $167.82M+1.7% | $165.01M+2.7% | $160.62M+2.8% | ||
| $8.34M-8.8% | $9.15M-9.6% | $10.12M-9.2% | $11.15M-11.4% | $12.58M+0.4% | ||
| $349K-84.4% | $2.24M-13.3% | $2.59M-3.3% | $2.68M+7.3% | $2.49M-94.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.67M+20.7% | $2.21M+19.1% | $1.85M+53.5% | $1.21M+30.2% | $928K+69.3% | ||
| $110.36M-3.5% | $114.39M+43.0% | $80.02M-18.8% | $98.6M-2.5% | $101.17M+0.9% | ||
| $50.85M-1.2% | $51.49M-0.5% | $51.73M-6.7% | $55.41M+10.6% | $50.08M+1.1% | ||
| —— | —— | —— | —— | $19.3M+169% | ||
| —— | —— | —— | $3.1M-8.0% | $3.37M+7.3% | ||
| $65.1M-52.0% | $135.52M-80.4% | $693.01M-1.4% | $703.04M-0.1% | $703.89M+9.2% | ||
| -$254K+58.6% | -$613K+37.2% | -$976K+29.2% | -$1.38M+11.7% | -$1.56M+3.5% | ||
| $215K-78.3% | $992K-90.0% | $9.93M+0.3% | $9.9M+1.9% | $9.71M+8.7% | ||
| -$82.08M+41.3% | -$139.84M-15.8% | -$120.71M+8.0% | -$131.15M+1.1% | -$132.62M-82.9% | ||
| —— | —— | —— | $146K— | —— | ||
| —— | —— | —— | —— | -$7.29M-231% | ||
| —— | —— | —— | —— | —— | ||
| $349K-84.4% | $2.24M-13.3% | $2.59M-3.3% | $2.68M+7.3% | $2.49M-94.6% | ||
| $2.67M+20.7% | $2.21M+19.1% | $1.85M+53.5% | $1.21M+30.2% | $928K+69.3% | ||
| —— | $25.13M+1.2% | $24.83M+1.2% | $24.52M+1.3% | $24.22M+1.3% | ||
| —— | —— | $13.54M-8.1% | $14.74M-8.5% | $16.1M-32.7% | ||
| —— | $6.04M-33.3% | $9.05M-25.0% | $12.06M-20.0% | $15.06M-16.6% | ||
| —— | —— | $6.73M-36.8% | $10.66M-26.1% | $14.42M-20.2% | ||
| $16.19M-70.7% | $55.3M+4.2% | $53.08M-18.5% | $65.15M-5.3% | $68.77M+228% | ||
| —— | —— | —— | —— | —— | ||
| $215K-78.3% | $992K-90.0% | $9.93M+0.3% | $9.9M+1.9% | $9.71M+8.7% | ||
| -$254K+58.6% | -$613K+37.2% | -$976K+29.2% | -$1.38M+11.7% | -$1.56M+3.5% | ||
| $65.1M-52.0% | $135.52M-80.4% | $693.01M-1.4% | $703.04M-0.1% | $703.89M+9.2% | ||
| —— | -$2.28M+62.2% | -$6.03M+38.4% | -$9.78M+27.7% | -$13.53M+21.7% | ||
| —— | —— | —— | $852.67M— | —— | ||
| $59.52M-5.4% | $62.9M+95.8% | $32.13M-31.7% | $47.02M-14.4% | $54.92M+0.6% | ||
| $59.52M-5.4% | $62.9M+95.8% | $32.13M-31.7% | $47.02M-14.4% | $54.92M+0.6% |
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.
