USA TODAY Co., Inc. (TDAY)
6.86
-0.39
(-5.38%)
USD |
NYSE |
Nov 12, 16:00
USA TODAY Free Cash Flow (Quarterly) : 4.104M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 4.104M |
| June 30, 2026 | 19.57M |
| March 31, 2026 | 6.375M |
| December 31, 2025 | 31.77M |
| September 30, 2025 | 4.84M |
| June 30, 2025 | 17.31M |
| March 31, 2025 | 8.985M |
| December 31, 2024 | -3.837M |
| September 30, 2024 | 19.76M |
| June 30, 2024 | 25.40M |
| March 31, 2024 | 9.452M |
| December 31, 2023 | 12.75M |
| September 30, 2023 | 7.372M |
| June 30, 2023 | 38.42M |
| March 31, 2023 | -2.08M |
| December 31, 2022 | -1.639M |
| September 30, 2022 | 18.64M |
| June 30, 2022 | -43.27M |
| March 31, 2022 | 21.66M |
| December 31, 2021 | -18.19M |
| September 30, 2021 | 29.32M |
| June 30, 2021 | 23.06M |
| March 31, 2021 | 53.71M |
| December 31, 2020 | -24.54M |
| September 30, 2020 | 42.85M |
| Date | Value |
|---|---|
| June 30, 2020 | -44.22M |
| March 31, 2020 | 46.71M |
| December 31, 2019 | -79.69M |
| September 30, 2019 | 38.53M |
| June 30, 2019 | 23.22M |
| March 31, 2019 | 29.50M |
| December 31, 2018 | 33.97M |
| September 30, 2018 | 11.39M |
| June 30, 2018 | 35.83M |
| March 31, 2018 | 16.73M |
| December 31, 2017 | 25.85M |
| September 30, 2017 | 28.75M |
| June 30, 2017 | 28.97M |
| March 31, 2017 | 15.85M |
| December 31, 2016 | 28.15M |
| September 30, 2016 | 34.20M |
| June 30, 2016 | 18.14M |
| March 31, 2016 | 7.24M |
| December 31, 2015 | 6.719M |
| September 30, 2015 | 51.14M |
| June 30, 2015 | 23.94M |
| March 31, 2015 | 23.36M |
| December 31, 2014 | 15.47M |
| September 30, 2014 | 19.42M |
| June 30, 2014 | 0.81M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (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
Free Cash Flow (Quarterly) Benchmarks
| National CineMedia, Inc. | -3.30M |
| Beasley Broadcast Group, Inc. | -12.57M |
| Harte-Hanks, Inc. | -1.875M |
| Marchex, Inc. | -1.08M |
| Omnicom Group, Inc. | 912.50M |