USA TODAY CO., INC. (TDAY) Free cash flow 2016–2025
USA TODAY CO., INC. (TDAY) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$62.9MFY2025 · since FY2016: $84.2M → $62.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $62.9M | +23.9% |
| FY2024 | $50.8M | -10.1% |
| FY2023 | $56.5M | +1327.3% |
| FY2022 | -$4.6M | -105.2% |
| FY2021 | $87.9M | +322.7% |
| FY2020 | $20.8M | +79.9% |
| FY2019 | $11.6M | -88.2% |
| FY2018 | $97.9M | -1.5% |
| FY2017 | $99.4M | +18.1% |
| FY2016 | $84.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice