USA TODAY CO., INC. (TDAY) Operating cash flow 2016–2025
USA TODAY CO., INC. (TDAY) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$114.4MFY2025 · since FY2016: $94.8M → $114.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $114.4M | +14.0% |
| FY2024 | $100.3M | +6.1% |
| FY2023 | $94.6M | +131.9% |
| FY2022 | $40.8M | -68.0% |
| FY2021 | $127.5M | +120.6% |
| FY2020 | $57.8M | +126.2% |
| FY2019 | $25.5M | -76.7% |
| FY2018 | $109.6M | -0.9% |
| FY2017 | $110.5M | +16.6% |
| FY2016 | $94.8M | — |
Source: SEC XBRL filings · For reference only · Not investment advice