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USANA Health Sciences USNA Free cash flow
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Where this comes from
Calculated from USANA Health Sciences’s reported figures.
The source filing: USANA Health Sciences’s 10-Q, filed May 12, 2026. Open the filing →
- Filed
- May 12, 2026, 4:35 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000896264-26-000034
FAQ
- What is USANA Health Sciences's free cash flow?
- USANA Health Sciences (USNA) reported free cash flow of $7.11M in Q1 2026.
- How has USANA Health Sciences's free cash flow changed year-over-year?
- USANA Health Sciences's free cash flow decreased by 43.9% year-over-year, from $12.68M to $7.11M.
- What is the long-term trend for USANA Health Sciences's free cash flow?
- Over 3 years (2021 to 2024), USANA Health Sciences's free cash flow has grown at a -22.3% compound annual growth rate (CAGR), from $108.46M to $50.92M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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