USA TODAY Co., Inc. (TDAY)
6.27
-0.02
(-0.32%)
USD |
NYSE |
Sep 01, 12:31
USA TODAY Free Cash Flow : 62.55M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 62.55M |
| March 31, 2026 | 60.29M |
| December 31, 2025 | 62.90M |
| September 30, 2025 | 27.30M |
| June 30, 2025 | 42.22M |
| March 31, 2025 | 50.31M |
| December 31, 2024 | 50.78M |
| September 30, 2024 | 67.36M |
| June 30, 2024 | 54.97M |
| March 31, 2024 | 67.99M |
| December 31, 2023 | 56.46M |
| September 30, 2023 | 42.07M |
| June 30, 2023 | 53.34M |
| March 31, 2023 | -28.34M |
| December 31, 2022 | -4.60M |
| September 30, 2022 | -21.15M |
| June 30, 2022 | -10.48M |
| March 31, 2022 | 55.85M |
| December 31, 2021 | 87.89M |
| September 30, 2021 | 81.54M |
| June 30, 2021 | 95.08M |
| March 31, 2021 | 27.80M |
| December 31, 2020 | 20.80M |
| September 30, 2020 | -34.36M |
| June 30, 2020 | -38.68M |
| Date | Value |
|---|---|
| March 31, 2020 | 28.76M |
| December 31, 2019 | 11.56M |
| September 30, 2019 | 125.22M |
| June 30, 2019 | 98.08M |
| March 31, 2019 | 110.69M |
| December 31, 2018 | 97.92M |
| September 30, 2018 | 89.81M |
| June 30, 2018 | 107.16M |
| March 31, 2018 | 100.30M |
| December 31, 2017 | 99.42M |
| September 30, 2017 | 101.71M |
| June 30, 2017 | 107.16M |
| March 31, 2017 | 96.34M |
| December 31, 2016 | 87.73M |
| September 30, 2016 | 66.30M |
| June 30, 2016 | 83.24M |
| March 31, 2016 | 89.04M |
| December 31, 2015 | 105.16M |
| September 30, 2015 | 113.91M |
| June 30, 2015 | 82.19M |
| March 31, 2015 | 59.06M |
| December 31, 2014 | 36.43M |
| September 30, 2014 | 38.96M |
| June 30, 2014 | 9.669M |
Free Cash Flow 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 Benchmarks
| National CineMedia, Inc. | 20.80M |
| Advantage Solutions, Inc. (California) | 56.24M |
| Clear Channel Outdoor Holdings, Inc. | 84.25M |
| Beasley Broadcast Group, Inc. | -28.21M |
| Harte-Hanks, Inc. | -0.801M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 35.35M |
| Cash from Investing (Quarterly) | -15.76M |
| Cash from Financing (Quarterly) | -17.68M |
| 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 | 5.83% |