USA TODAY Co., Inc. (TDAY)
6.33
-0.14
(-2.16%)
USD |
NYSE |
Sep 04, 16:00
6.33
0.00 (0.00%)
After-Hours: 20:00
USA TODAY Cash from Operations (Annual) : 114.39M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 114.39M |
| December 31, 2024 | 100.31M |
| December 31, 2023 | 94.57M |
| December 31, 2022 | 40.78M |
| December 31, 2021 | 127.45M |
| December 31, 2020 | 57.77M |
| December 31, 2019 | 25.54M |
| December 31, 2018 | 109.56M |
| Date | Value |
|---|---|
| December 31, 2017 | 110.51M |
| December 31, 2016 | 98.36M |
| December 31, 2015 | 115.32M |
| December 31, 2014 | 41.45M |
| December 31, 2013 | 10.19M |
| December 31, 2012 | 23.50M |
| December 31, 2011 | 22.44M |
| December 31, 2010 | 26.45M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| National CineMedia, Inc. | 8.40M |
| Advantage Solutions, Inc. (California) | 61.53M |
| Clear Channel Outdoor Holdings, Inc. | 114.86M |
| Beasley Broadcast Group, Inc. | -8.469M |
| Harte-Hanks, Inc. | -1.078M |