Screener
USANA Health Sciences USNA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$27.95M-368% | $6.96M-25.1% | —— | -$6.66M-163% | $10.44M+0.1% | ||
| $7.67M-0.9% | $8.28M-0.7% | $8.56M+114% | $7.92M+122% | $7.74M+103% | ||
| $3.4M-6.0% | $3.45M+19.9% | $3.75M+3.8% | $3.58M+1.0% | $3.62M-3.0% | ||
| $23.32M+90.9% | $9.76M-37.0% | —— | —— | $12.22M+52.9% | ||
| $3.16M-37.2% | $2.65M-5.6% | $2.8M+55.1% | $3.2M+33.3% | $5.03M+88.2% | ||
| -$4.06M+2.5% | -$2.6M+33.0% | —— | -$3.2M-36.8% | -$4.16M-169% | ||
| $0-100% | $0-100% | —— | —— | $15.21M— | ||
| $5M+213% | $4M— | $16M-30.4% | $0— | $1.6M+939% | ||
| $19M-22.8% | $4M— | $2M+445% | $0-100% | $24.6M+6,608% | ||
| -$14.03M+63.7% | -$3.64M+74.8% | —— | -$979K-1,155% | -$38.61M-2,754% | ||
| $5.85M+121% | $4.42M+306% | —— | -$5.97M-118% | -$28.24M-794% | ||
| $20.16M+180% | $7.11M-43.9% | —— | —— | $7.19M+35.2% |
FAQ
- How much cash does USANA Health Sciences generate?
- USANA Health Sciences (USNA) generated $60.8M in operating cash flow over the trailing twelve months.
- What is USANA Health Sciences's free cash flow?
- After $11.8M of capital expenditures, USANA Health Sciences's free cash flow was $47.1M over the trailing twelve months, down 7.4% year over year.
- Where does USANA Health Sciences's cash flow data come from?
- Every line is extracted from USANA Health Sciences'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.
