USA TODAY Co., Inc. (TDAY)
6.34
-0.06
(-0.94%)
USD |
NYSE |
Aug 28, 16:00
6.25
-0.09
(-1.42%)
Pre-Market: 07:44
USA TODAY Cash from Operations (TTM) : 114.13M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 114.13M |
| March 31, 2026 | 111.14M |
| December 31, 2025 | 114.39M |
| September 30, 2025 | 79.02M |
| June 30, 2025 | 97.63M |
| March 31, 2025 | 100.39M |
| December 31, 2024 | 100.31M |
| September 30, 2024 | 112.48M |
| June 30, 2024 | 99.36M |
| March 31, 2024 | 110.31M |
| December 31, 2023 | 94.57M |
| September 30, 2023 | 81.21M |
| June 30, 2023 | 91.87M |
| March 31, 2023 | 15.06M |
| December 31, 2022 | 40.78M |
| September 30, 2022 | 27.09M |
| June 30, 2022 | 36.55M |
| March 31, 2022 | 98.57M |
| December 31, 2021 | 127.45M |
| September 30, 2021 | 116.84M |
| June 30, 2021 | 125.72M |
| March 31, 2021 | 58.60M |
| December 31, 2020 | 57.77M |
| September 30, 2020 | 1.285M |
| June 30, 2020 | -7.478M |
| Date | Value |
|---|---|
| March 31, 2020 | 54.28M |
| December 31, 2019 | 25.54M |
| September 30, 2019 | 136.11M |
| June 30, 2019 | 109.61M |
| March 31, 2019 | 122.64M |
| December 31, 2018 | 109.56M |
| September 30, 2018 | 101.72M |
| June 30, 2018 | 118.47M |
| March 31, 2018 | 110.92M |
| December 31, 2017 | 110.51M |
| September 30, 2017 | 111.82M |
| June 30, 2017 | 117.18M |
| March 31, 2017 | 106.78M |
| December 31, 2016 | 98.36M |
| September 30, 2016 | 77.80M |
| June 30, 2016 | 94.96M |
| March 31, 2016 | 100.09M |
| December 31, 2015 | 115.32M |
| September 30, 2015 | 122.29M |
| June 30, 2015 | 89.45M |
| March 31, 2015 | 64.99M |
| December 31, 2014 | 41.45M |
| September 30, 2014 | 43.91M |
| June 30, 2014 | 14.46M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| National CineMedia, Inc. | 25.40M |
| Advantage Solutions, Inc. (California) | 112.77M |
| Clear Channel Outdoor Holdings, Inc. | 160.37M |
| Beasley Broadcast Group, Inc. | -23.30M |
| Harte-Hanks, Inc. | 1.934M |