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-3.9% | $165.76M+6.1% | $167.82M+8.0% | $165.01M+6.0% | $160.62M+2.2% | ||
| $8.34M-33.7% | $9.15M-26.9% | $10.12M-22.7% | $11.15M-21.1% | $12.58M-19.7% | ||
| $110.36M+9.1% | $114.39M+14.0% | $80.02M-28.9% | $98.6M-0.8% | $101.17M-8.3% | ||
| $50.85M+1.5% | $51.49M+3.9% | $51.73M+14.7% | $55.41M+24.8% | $50.08M+18.3% | ||
| —— | —— | —— | —— | $19.3M— | ||
| —— | —— | —— | $3.1M-0.7% | $3.37M+11.0% | ||
| $65.1M-90.8% | $135.52M-79.0% | $693.01M+670% | $703.04M+476% | $703.89M+523% | ||
| -$82.08M+38.1% | -$139.84M-92.9% | -$120.71M-27.0% | -$131.15M-5.4% | -$132.62M-15.2% | ||
| —— | —— | —— | —— | -$7.29M— | ||
| $59.52M+8.4% | $62.9M+15.2% | $32.13M-52.3% | $47.02M-14.5% | $54.92M-19.2% |
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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.
