USA TODAY (TDAY) Cash flow

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USA TODAY Cash Flow

TDAY's free cash flow for Q4 2025 was $30.78M. For the 2025 fiscal year, TDAY's free cash flow was decreased by $12.13M and operating cash flow was $43.36M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 114.39M	$ 100.31M	$ 94.57M	$ 40.78M	$ 127.45M
Investing Cash Flow	$ 8.97M	$ -27.95M	$ 46.98M	$ 22.12M	$ 70.65M
Financing Cash Flow	$ -139.84M	$ -68.85M	$ -135.51M	$ -102.87M	$ -261.17M
End Cash Position	$ 97.81M	$ 116.18M	$ 110.61M	$ 104.80M	$ 143.62M
Free Cash Flow	$ 62.90M	$ 50.78M	$ 56.46M	$ -4.60M	$ 87.89M

Currency in USD