USA TODAY Co annual free cash flow
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2025
USA TODAY Co Free Cash Flow (FCF) History (TDAY)
USA TODAY Co reported $62.9M in free cash flow for fiscal 2025, an increase of 23.88% from the previous fiscal year, with a free cash flow margin of 2.73%.
View full USA TODAY Co company overviewUSA TODAY Co free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $62.9M | $12.1M | +23.88% | +2.73% |
| 2024 | 2024-12-31 | $50.8M | −$5.7M | −10.06% | +2.02% |
| 2023 | 2023-12-31 | $56.5M | $61.1M | — | +2.12% |
| 2022 | 2022-12-31 | −$4.6M | −$92.5M | — | −0.16% |
| 2021 | 2021-12-31 | $87.9M | $67.1M | +322.66% | +2.74% |
| 2020 | 2020-12-31 | $20.8M | $9.2M | +79.93% | +0.61% |
| 2019 | 2019-12-31 | $11.6M | −$86.4M | −88.20% | +0.62% |
| 2018 | 2018-12-30 | $97.9M | −$1.5M | −1.50% | +6.42% |
| 2017 | 2017-12-31 | $99.4M | $15.2M | +18.11% | +7.41% |
| 2016 | 2016-12-25 | $84.2M | −$21.0M | −19.96% | +6.70% |
| 2015 | 2015-12-27 | $105.2M | $68.7M | +188.64% | +8.79% |
| 2014 | 2014-12-28 | $36.4M | — | — | +5.59% |
USA TODAY Co quarterly free cash flow
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Q3.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $19.6M | $2.1M | +11.84% | +3.65% |
| Q1 2026 | 2026-03-31 | $6.4M | −$3.4M | −34.70% | +1.16% |
| Q4 2025 | 2025-12-31 | $30.8M | $34.6M | — | +5.26% |
| Q3 2025 | 2025-09-30 | $4.9M | −$14.9M | −75.38% | +0.87% |
| Q2 2025 | 2025-06-30 | $17.5M | −$7.9M | −31.11% | +2.99% |
| Q1 2025 | 2025-03-31 | $9.8M | $310,000 | +3.28% | +1.71% |
| Q4 2024 | 2024-12-31 | −$3.8M | −$16.6M | — | −0.62% |
| Q3 2024 | 2024-09-30 | $19.8M | $12.4M | +168.07% | +3.23% |
| Q2 2024 | 2024-06-30 | $25.4M | −$13.0M | −33.89% | +3.97% |
| Q1 2024 | 2024-03-31 | $9.5M | $11.5M | — | +1.49% |
| Q4 2023 | 2023-12-31 | $12.7M | $14.4M | — | +1.90% |
| Q3 2023 | 2023-09-30 | $7.4M | −$11.3M | −60.46% | +1.13% |
| Q2 2023 | 2023-06-30 | $38.4M | $81.7M | — | +5.71% |
| Q1 2023 | 2023-03-31 | −$2.1M | −$23.7M | — | −0.31% |
| Q4 2022 | 2022-12-31 | −$1.6M | $16.6M | — | −0.22% |
| Q3 2022 | 2022-09-30 | $18.6M | −$10.7M | −36.41% | +2.60% |
| Q2 2022 | 2022-06-30 | −$43.3M | −$66.3M | — | −5.78% |
| Q1 2022 | 2022-03-31 | $21.7M | −$32.0M | −59.66% | +2.90% |
| Q4 2021 | 2021-12-31 | −$18.2M | $6.4M | — | −2.20% |
| Q3 2021 | 2021-09-30 | $29.3M | −$13.5M | −31.59% | +3.66% |
| Q2 2021 | 2021-06-30 | $23.1M | $67.3M | — | +2.87% |
| Q1 2021 | 2021-03-31 | $53.7M | $7.0M | +14.99% | +6.91% |
| Q4 2020 | 2020-12-31 | −$24.5M | $55.2M | — | −2.80% |
| Q3 2020 | 2020-09-30 | $42.9M | $4.3M | +11.22% | +5.26% |
| Q2 2020 | 2020-06-30 | −$44.2M | −$67.4M | — | −5.77% |
| Q1 2020 | 2020-03-31 | $46.7M | $17.2M | +58.33% | +4.92% |
| Q4 2019 | 2019-12-31 | −$79.7M | −$113.7M | — | −11.40% |
| Q3 2019 | 2019-09-29 | $38.5M | $27.1M | +238.22% | +10.23% |
| Q2 2019 | 2019-06-30 | $23.2M | −$12.6M | −35.19% | +5.74% |
| Q1 2019 | 2019-03-31 | $29.5M | $12.8M | +76.29% | +7.61% |
| Q4 2018 | 2018-12-30 | $34.0M | $8.1M | +31.38% | +8.16% |
| Q3 2018 | 2018-09-30 | $11.4M | −$17.4M | −60.37% | +2.99% |
| Q2 2018 | 2018-07-01 | $35.8M | $6.9M | +23.69% | +9.21% |
| Q1 2018 | 2018-04-01 | $16.7M | $886,000 | +5.59% | +4.91% |
| Q4 2017 | 2017-12-31 | $25.9M | $1.3M | +5.15% | +6.55% |
| Q3 2017 | 2017-09-24 | $28.7M | −$5.5M | −15.94% | +9.06% |
| Q2 2017 | 2017-06-25 | $29.0M | $10.8M | +59.68% | +8.97% |
| Q1 2017 | 2017-03-26 | $15.8M | $8.6M | +118.90% | +5.15% |
| Q4 2016 | 2016-12-25 | $24.6M | $17.9M | +265.95% | +7.37% |
| Q3 2016 | 2016-09-25 | $34.2M | −$16.9M | −33.13% | +11.15% |
| Q2 2016 | 2016-06-26 | $18.1M | −$5.8M | −24.22% | +5.76% |
| Q1 2016 | 2016-03-27 | $7.2M | −$16.1M | −69.01% | +2.41% |
| Q4 2015 | 2015-12-27 | $6.7M | −$8.8M | −56.56% | +2.01% |
| Q3 2015 | 2015-09-27 | $51.1M | $31.7M | +163.32% | +16.39% |
| Q2 2015 | 2015-06-28 | $23.9M | $23.1M | +2855.31% | +7.99% |
| Q1 2015 | 2015-03-29 | $23.4M | $22.6M | +3091.67% | +9.32% |
| Q4 2014 | 2014-12-28 | $15.5M | — | — | +8.28% |
| Q3 2014 | 2014-09-28 | $19.4M | — | — | +11.77% |
| Q2 2014 | 2014-06-29 | $810,000 | — | — | +0.51% |
| Q1 2014 | 2014-03-30 | $732,000 | — | — | +0.52% |
USA TODAY Co free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $20.8M to $62.9M, a compound annual growth rate of 24.78%. USA TODAY Co's latest reported quarter, Q2 2026, generated $19.6M in free cash flow, an increase of 11.84% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review USA TODAY Co filings at SEC.gov ↗