What is TDAY's operating cash flow?

TDAY (TDAY) reported operating cash flow of $19.28M in Q1 2026.

How has TDAY's operating cash flow changed year-over-year?

TDAY's operating cash flow decreased by 17.3% year-over-year, from $23.31M to $19.28M.

What is the long-term trend for TDAY's operating cash flow?

Over 3 years (2021 to 2025), TDAY's operating cash flow has grown at a -5.0% compound annual growth rate (CAGR), from $133.35M to $114.39M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

TDAY TDAY Operating Cash Flow

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-$208M-138%

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$1.9B-5.6%

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$1.25M+239%

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$289M-14.2%

News CorporationNWS

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Other financials

Income statement

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Revenue$548.5M-4.0%

Gross profit$221.1M+2.9%

Operating income$9.8M+120%

Net income$19.9M+371%

EPS (diluted)$0.12+340%

Balance sheet

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Cash & equivalents$92.5M-3.7%

Total debt$1.1B-6.0%

Total equity$141.9M-5.5%

Total assets$1.8B-7.7%

Cash flow

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CapEx$12.9M-4.7%

Free cash flow$6.4M-34.7%

Valuation

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Market cap$1.18B+80.7%

Enterprise value$2.21B—

P/E22.7×—

P/S0.5×—

Profitability

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Gross margin39.4%+0.7pp

Operating margin-1.2%—

Net margin-4.4%—

FCF margin2.6%+0.4pp

Returns & leverage

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Return on equity-40.1%—

Debt / equity8×0.0×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by TDAY in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: TDAY’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TDAY's operating cash flow?: TDAY (TDAY) reported operating cash flow of $19.28M in Q1 2026.
How has TDAY's operating cash flow changed year-over-year?: TDAY's operating cash flow decreased by 17.3% year-over-year, from $23.31M to $19.28M.
What is the long-term trend for TDAY's operating cash flow?: Over 3 years (2021 to 2025), TDAY's operating cash flow has grown at a -5.0% compound annual growth rate (CAGR), from $133.35M to $114.39M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.