USA TODAY Quarterly Cash Flow Statement
NYSE: TDAYConsumer DiscretionaryNewspapers/MagazinesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
USA TODAY free cash flow
In the quarter ended Jun 30, 2026, USA TODAY generated $35.4 million of operating cash flow and spent $15.8 million on capital expenditures. That left free cash flow of $19.6 million, a free-cash-flow margin of 3.6% of revenue. Free cash flow was up 11.8% from the prior year's $17.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
USA TODAY cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.14M | 19.89M | -30.06M | -39.25M | 78.40M | -7.33M | 64.32M | -19.65M | 13.72M | -84.77M | -22.90M | -2.57M |
| Net Income growth (YoY) | -88.34% | — | -146.74% | — | +471.54% | — | — | — | — | -926.20% | -170.08% | — |
| Depreciation & Amortization | 31.22M | 31.19M | 37.27M | 43.21M | 42.64M | 42.63M | 39.33M | 40.40M | 38.26M | 38.30M | 38.50M | 40.64M |
| Stock-Based Compensation | 2.50M | 2.07M | 2.31M | 1.88M | 2.08M | 2.88M | 3.28M | 2.90M | 3.51M | 2.83M | 3.84M | 3.94M |
| Operating Cash Flow | 35.35M | 19.28M | 43.36M | 15.16M | 32.55M | 23.31M | 8.99M | 33.74M | 35.13M | 22.45M | 21.16M | 20.63M |
| Capital Expenditures | -15.78M | -12.91M | -12.59M | -10.30M | -15.06M | -13.55M | -12.83M | -13.98M | -9.73M | -13.00M | -8.41M | -13.26M |
| Investing Cash Flow | -15.76M | -3.65M | -8.65M | -10.19M | -7.02M | 34.82M | -10.88M | -799.00K | -3.84M | -12.43M | -7.09M | 39.06M |
| Share Repurchases | 0 | -2.74M | 0 | 0 | -303.00K | -2.76M | 0 | -38.00K | -571.00K | -2.53M | 0 | -20.00K |
| Financing Cash Flow | -17.68M | -20.60M | -19.13M | -18.54M | -23.81M | -78.35M | 3.65M | -28.98M | -25.28M | -18.25M | -22.57M | -58.38M |
| Net Change in Cash | 1.74M | -5.31M | 14.99M | -13.35M | 82.00K | -20.10M | 4.50M | 2.88M | 5.42M | -7.24M | -9.42M | 1.90M |
| Free Cash Flow | 19.57M | 6.38M | 30.78M | 4.87M | 17.50M | 9.76M | -3.84M | 19.76M | 25.40M | 9.45M | 12.75M | 7.37M |
This table shows 12 quarterly periods of USA TODAY's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TDAY's reporting calendar. What is a cash flow statement?