USA TODAY Co., Inc. (TDAY)
6.34
-0.06
(-0.94%)
USD |
NYSE |
Aug 28, 16:00
6.35
+0.01
(+0.16%)
Pre-Market: 20:00
USA TODAY Cash from Operations (Quarterly) : 35.35M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 35.35M |
| March 31, 2026 | 19.28M |
| December 31, 2025 | 44.36M |
| September 30, 2025 | 15.14M |
| June 30, 2025 | 32.37M |
| March 31, 2025 | 22.53M |
| December 31, 2024 | 8.989M |
| September 30, 2024 | 33.74M |
| June 30, 2024 | 35.12M |
| March 31, 2024 | 22.45M |
| December 31, 2023 | 21.16M |
| September 30, 2023 | 20.63M |
| June 30, 2023 | 46.07M |
| March 31, 2023 | 6.718M |
| December 31, 2022 | 7.794M |
| September 30, 2022 | 31.29M |
| June 30, 2022 | -30.74M |
| March 31, 2022 | 32.43M |
| December 31, 2021 | -5.894M |
| September 30, 2021 | 40.76M |
| June 30, 2021 | 31.27M |
| March 31, 2021 | 61.32M |
| December 31, 2020 | -16.51M |
| September 30, 2020 | 49.64M |
| June 30, 2020 | -35.85M |
| Date | Value |
|---|---|
| March 31, 2020 | 60.49M |
| December 31, 2019 | -73.00M |
| September 30, 2019 | 40.88M |
| June 30, 2019 | 25.91M |
| March 31, 2019 | 31.74M |
| December 31, 2018 | 37.58M |
| September 30, 2018 | 14.38M |
| June 30, 2018 | 38.94M |
| March 31, 2018 | 18.66M |
| December 31, 2017 | 29.74M |
| September 30, 2017 | 31.13M |
| June 30, 2017 | 31.39M |
| March 31, 2017 | 18.25M |
| December 31, 2016 | 31.05M |
| September 30, 2016 | 36.49M |
| June 30, 2016 | 21.00M |
| March 31, 2016 | 9.828M |
| December 31, 2015 | 10.49M |
| September 30, 2015 | 53.64M |
| June 30, 2015 | 26.13M |
| March 31, 2015 | 25.06M |
| December 31, 2014 | 17.46M |
| September 30, 2014 | 20.80M |
| June 30, 2014 | 1.671M |
| March 31, 2014 | 1.51M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| National CineMedia, Inc. | -1.50M |
| Advantage Solutions, Inc. (California) | -6.516M |
| Clear Channel Outdoor Holdings, Inc. | 44.61M |
| Beasley Broadcast Group, Inc. | -11.76M |
| Harte-Hanks, Inc. | -1.916M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.76M |
| Cash from Financing (Quarterly) | -17.68M |
| Free Cash Flow | 62.55M |
| Free Cash Flow Per Share (Quarterly) | 0.1009 |
| Free Cash Flow to Equity (Quarterly) | 39.58M |
| Free Cash Flow to Firm (Quarterly) | 32.81M |
| Free Cash Flow Yield | 5.77% |