USA TODAY Co., Inc. TDAY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.89M+371% | —— | -$39.25M-99.7% | $78.4M+472% | -$7.33M+91.3% | ||
| $31.19M-26.8% | $37.27M-5.2% | $43.21M+7.0% | $42.64M+11.5% | $42.63M+11.3% | ||
| $2.07M-28.1% | $2.31M-29.5% | $1.88M-35.4% | $2.08M-40.7% | $2.88M+1.9% | ||
| $0-100% | $168K-67.3% | $0-100% | $181K— | $1.89M-95.9% | ||
| $7.84M-62.1% | —— | $62K+108% | $1.58M+771% | $20.68M+3,846% | ||
| $23.09M+599% | —— | —— | $87.18M— | -$4.63M+82.2% | ||
| $652K+234% | $626K+131% | $549K+666% | $839K+50.1% | $195K+205% | ||
| $19.28M-17.3% | $43.36M+382% | $15.16M-55.1% | $32.56M-7.3% | $23.31M+3.8% | ||
| $12.91M-4.7% | $12.59M-1.9% | $10.3M-26.4% | $15.06M+54.8% | $13.55M+4.2% | ||
| -$3.65M-110% | —— | —— | —— | $34.82M+380% | ||
| $2.74M-0.6% | —— | —— | $303K-46.9% | $2.76M+9.0% | ||
| $4.03M-94.6% | $19.13M-96.7% | $18.51M-35.1% | $23.43M-3.5% | $74.45M+387% | ||
| -$7K+98.1% | -$3K+99.2% | -$3K+99.3% | -$241K+43.0% | -$366K+13.5% | ||
| $0-100% | $0-100% | $26K— | $189K— | $777K— | ||
| -$20.6M+73.7% | -$19.13M— | -$18.54M+36.0% | -$23.81M+5.8% | -$78.35M-329% | ||
| -$342K-374% | -$589K-121% | —— | -$1.65M— | $125K-87.3% | ||
| -$5.31M+73.6% | —— | -$13.35M-563% | —— | -$20.1M-178% | ||
| $7.84M-62.1% | —— | $62K+108% | $1.58M+771% | $20.68M+3,846% | ||
| $0-100% | $168K-67.3% | $0-100% | $181K— | $1.89M-95.9% | ||
| $652K+234% | $626K+131% | $549K+666% | $839K+50.1% | $195K+205% | ||
| —— | $6.28M+5.1% | $6.28M+5.1% | $6.28M+5.1% | $6.28M+5.1% | ||
| $3.81M+12.2% | —— | $3.45M-25.7% | $2.83M-32.5% | $3.4M-69.7% | ||
| —— | $1.51M-66.6% | $1.51M-66.6% | $1.51M-66.6% | $1.51M-66.6% | ||
| $1.45M-9.8% | —— | $1.47M-72.8% | $1.49M-71.6% | $1.61M-69.4% | ||
| $9.26M-80.9% | $3.94M+129% | $1.11M-91.6% | $1.88M-65.8% | $48.37M+8,312% | ||
| $28.48M— | —— | —— | —— | $0— | ||
| $0-100% | $0-100% | $26K— | $189K— | $777K— | ||
| -$7K+98.1% | -$3K+99.2% | -$3K+99.3% | -$241K+43.0% | -$366K+13.5% | ||
| $4.03M-94.6% | $19.13M-96.7% | $18.51M-35.1% | $23.43M-3.5% | $74.45M+387% | ||
| —— | -$569K+86.8% | -$569K+86.8% | -$569K+86.8% | -$569K+86.8% | ||
| $14.65M— | —— | —— | $15M— | $0— | ||
| $6.38M-34.7% | $30.78M— | $4.87M-75.4% | $17.5M-31.1% | $9.76M+3.3% | ||
| $6.38M-34.7% | $30.78M— | $4.87M-75.4% | $17.5M-31.1% | $9.76M+3.3% |
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.
