USANA Health Sciences, Inc. (USNA)
19.95
+0.78
(+4.07%)
USD |
NYSE |
Jun 11, 16:00
19.88
-0.07
(-0.35%)
After-Hours: 18:05
USANA Health Sciences Cash from Operations (Quarterly) : 9.759M for March 31, 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 |
|---|---|
| March 31, 2026 | 9.759M |
| December 31, 2025 | -3.39M |
| September 30, 2025 | -1.961M |
| June 30, 2025 | 12.22M |
| March 31, 2025 | 15.48M |
| December 31, 2024 | 5.785M |
| September 30, 2024 | 29.53M |
| June 30, 2024 | 7.99M |
| March 31, 2024 | 17.68M |
| December 31, 2023 | 26.02M |
| September 30, 2023 | 22.23M |
| June 30, 2023 | 9.551M |
| March 31, 2023 | 12.83M |
| December 31, 2022 | 40.46M |
| September 30, 2022 | 29.12M |
| June 30, 2022 | 14.61M |
| March 31, 2022 | 19.70M |
| December 31, 2021 | 24.92M |
| September 30, 2021 | 37.49M |
| June 30, 2021 | 39.16M |
| March 31, 2021 | 19.66M |
| December 31, 2020 | 47.92M |
| September 30, 2020 | 49.06M |
| June 30, 2020 | 32.64M |
| March 31, 2020 | 30.79M |
| Date | Value |
|---|---|
| December 31, 2019 | 55.74M |
| September 30, 2019 | 50.31M |
| June 30, 2019 | 15.16M |
| March 31, 2019 | 5.521M |
| December 31, 2018 | 40.43M |
| September 30, 2018 | 54.50M |
| June 30, 2018 | 37.68M |
| March 31, 2018 | 19.52M |
| December 31, 2017 | 55.13M |
| September 30, 2017 | 13.05M |
| June 30, 2017 | 53.70M |
| March 31, 2017 | 1.901M |
| December 31, 2016 | 55.29M |
| September 30, 2016 | 33.76M |
| June 30, 2016 | 34.51M |
| March 31, 2016 | 13.47M |
| December 31, 2015 | 36.95M |
| September 30, 2015 | 28.35M |
| June 30, 2015 | 22.61M |
| March 31, 2015 | 23.56M |
| December 31, 2014 | 37.79M |
| September 30, 2014 | 36.14M |
| June 30, 2014 | 28.78M |
| March 31, 2014 | 2.469M |
| December 31, 2013 | 34.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Cyanotech Corp. | -0.065M |
| Mannatech, Inc. | 1.126M |
| Natural Alternatives International, Inc. | 2.503M |
| Nature's Sunshine Products, Inc. | -1.846M |
| LifeVantage Corp. | 4.988M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.597M |
| Cash from Financing (Quarterly) | -3.641M |
| Free Cash Flow | 2.961M |
| Free Cash Flow Per Share (Quarterly) | 0.3864 |
| Free Cash Flow to Equity (Quarterly) | 25.07M |
| Free Cash Flow to Firm (Quarterly) | 7.222M |
| Free Cash Flow Yield | 0.81% |