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USANA Health (USNA)
NYSE:USNA
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USANA Health (USNA) Cash flow

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USANA Health Cash Flow

USNA's free cash flow for Q2 2025 was $7.19M. For the 2025 fiscal year, USNA's free cash flow was decreased by $-5.23M and operating cash flow was $12.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 19Dec 18
Operating Cash Flow
$ 60.99M$ 70.64M$ 103.90M$ 126.73M$ 152.12M
Investing Cash Flow
$ -213.09M$ -11.97M$ -12.37M$ 47.49M$ -69.00M
Financing Cash Flow
$ 9.55M$ -14.24M$ -30.09M$ -152.05M$ -105.28M
End Cash Position
$ 184.51M$ 333.25M$ 291.32M$ 237.69M$ 217.23M
Free Cash Flow
$ 50.92M$ 56.15M$ 93.50M$ 110.16M$ 140.69M
Currency in USD

USANA Health Cash Flow

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