USA TODAY CO., INC. Operating Cash Flow
USA TODAY CO., INC. (TDAY) reported Operating Cash Flow of $54.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- USA TODAY CO., INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $35.35M, a 8.59% increase year-over-year.
- USA TODAY CO., INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $19.28M, a 17.27% decline year-over-year.
- USA TODAY CO., INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $43.36M, a 382.40% increase year-over-year.
- USA TODAY CO., INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $15.16M, a 55.07% decline year-over-year.
- USA TODAY CO., INC. net cash provided by (used in) operating activities for fiscal 2025 was $114.39M, a 14.04% increase from fiscal 2024.
- USA TODAY CO., INC. net cash provided by (used in) operating activities for fiscal 2024 was $100.31M, a 6.07% increase from fiscal 2023.
- USA TODAY CO., INC. net cash provided by (used in) operating activities for fiscal 2023 was $94.57M, a 131.94% increase from fiscal 2022.
- USA TODAY CO., INC. net cash provided by (used in) operating activities for fiscal 2022 was $40.78M, a 68.01% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $35.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $54.63M 10-Q · filed 2026-08-06 | $98.00M derived: sum of 3 quarters · filed 2026-08-06 | $113.16M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $19.28M 10-Q · filed 2026-04-30 | $62.65M derived: sum of 2 quarters · filed 2026-04-30 | $77.81M derived: sum of 3 quarters · filed 2026-04-30 | $110.36M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $43.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $58.53M derived: sum of 2 quarters · filed 2026-02-26 | $91.08M derived: sum of 3 quarters · filed 2026-08-06 | $114.39M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $15.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $47.72M derived: sum of 2 quarters · filed 2026-08-06 | $71.03M 10-Q · filed 2025-10-30 | $80.02M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $32.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $55.86M 10-Q · filed 2026-08-06 | $64.85M derived: sum of 3 quarters · filed 2026-08-06 | $98.60M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $23.31M 10-Q · filed 2026-04-30 | $32.30M derived: sum of 2 quarters · filed 2026-04-30 | $66.04M derived: sum of 3 quarters · filed 2026-04-30 | $101.17M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $8.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $42.73M derived: sum of 2 quarters · filed 2026-02-26 | $77.86M derived: sum of 3 quarters · filed 2026-02-26 | $100.31M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $33.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $68.87M derived: sum of 2 quarters · filed 2025-10-30 | $91.32M 10-Q · filed 2025-10-30 | $112.48M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $35.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $57.58M 10-Q · filed 2025-07-31 | $78.73M derived: sum of 3 quarters · filed 2026-02-26 | $99.36M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $22.45M 10-Q · filed 2025-05-01 | $43.61M derived: sum of 2 quarters · filed 2026-02-26 | $64.24M derived: sum of 3 quarters · filed 2026-02-26 | $110.31M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $21.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $41.79M derived: sum of 2 quarters · filed 2026-02-26 | $87.86M derived: sum of 3 quarters · filed 2026-02-26 | $94.57M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $20.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $66.70M derived: sum of 2 quarters · filed 2024-10-31 | $73.42M 10-Q · filed 2024-10-31 | $81.21M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | $46.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $52.79M 10-Q · filed 2024-08-01 | $60.58M derived: sum of 3 quarters · filed 2025-02-20 | $91.87M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | $6.72M 10-Q · filed 2024-05-02 | $14.51M derived: sum of 2 quarters · filed 2025-02-20 | $45.81M derived: sum of 3 quarters · filed 2025-02-20 | $15.06M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $39.09M derived: sum of 2 quarters · filed 2025-02-20 | $8.35M derived: sum of 3 quarters · filed 2025-02-20 | $40.78M 10-K · filed 2025-02-20 | |
| 2022-09-30 | $31.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $553.00K derived: sum of 2 quarters · filed 2023-11-02 | $32.98M 10-Q · filed 2023-11-02 | $27.09M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | -$30.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.69M 10-Q · filed 2023-08-03 | -$4.21M derived: sum of 3 quarters · filed 2024-02-22 | $36.55M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $32.43M 10-Q · filed 2023-05-04 | $26.54M derived: sum of 2 quarters · filed 2024-02-22 | $67.30M derived: sum of 3 quarters · filed 2024-02-22 | $98.57M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | -$5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $34.87M derived: sum of 2 quarters · filed 2024-02-22 | $66.14M derived: sum of 3 quarters · filed 2024-02-22 | $127.45M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $40.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $72.03M derived: sum of 2 quarters · filed 2022-11-03 | $133.35M 10-Q · filed 2022-11-03 | $116.84M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $31.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $92.59M 10-Q · filed 2022-08-04 | $76.08M derived: sum of 3 quarters · filed 2023-02-23 | $125.72M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $61.32M 10-Q · filed 2022-05-05 | $44.81M derived: sum of 2 quarters · filed 2023-02-23 | $94.45M derived: sum of 3 quarters · filed 2023-02-23 | $58.60M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | -$16.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $33.13M derived: sum of 2 quarters · filed 2023-02-23 | -$2.72M derived: sum of 3 quarters · filed 2023-02-23 | $57.77M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $49.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $13.79M derived: sum of 2 quarters · filed 2021-11-05 | $74.28M 10-Q · filed 2021-11-05 | $1.28M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | -$35.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $24.64M 10-Q · filed 2021-08-06 | -$48.35M derived: sum of 3 quarters · filed 2022-02-24 | -$7.48M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $60.49M 10-Q · filed 2021-05-07 | -$12.51M derived: sum of 2 quarters · filed 2022-02-24 | $28.37M derived: sum of 3 quarters · filed 2022-02-24 | $54.28M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | -$73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$32.12M derived: sum of 2 quarters · filed 2022-02-24 | -$6.21M derived: sum of 3 quarters · filed 2022-02-24 | $25.54M 10-K · filed 2022-02-24 | |
| 2019-09-29 | $40.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $66.79M derived: sum of 2 quarters · filed 2020-11-03 | $98.53M 10-Q · filed 2020-11-03 | $136.11M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $25.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $57.65M 10-Q · filed 2020-08-06 | $95.23M derived: sum of 3 quarters · filed 2021-02-26 | $109.61M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $31.74M 10-Q · filed 2020-05-07 | $69.32M derived: sum of 2 quarters · filed 2021-02-26 | $83.70M derived: sum of 3 quarters · filed 2021-02-26 | $122.64M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-30 | $37.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $51.96M derived: sum of 2 quarters · filed 2021-02-26 | $90.90M derived: sum of 3 quarters · filed 2021-02-26 | $109.56M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $14.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $53.32M derived: sum of 2 quarters · filed 2019-10-31 | $71.98M 10-Q · filed 2019-10-31 | $101.72M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-07-01 | $38.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $57.60M 10-Q · filed 2019-08-07 | $87.34M derived: sum of 3 quarters · filed 2020-03-02 | $118.47M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-04-01 | $18.66M 10-Q · filed 2019-05-02 | $48.40M derived: sum of 2 quarters · filed 2020-03-02 | $79.53M derived: sum of 3 quarters · filed 2020-03-02 | $110.92M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $29.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $60.87M derived: sum of 2 quarters · filed 2020-03-02 | $92.26M derived: sum of 3 quarters · filed 2020-03-02 | $110.51M 10-K · filed 2020-03-02 | $110.81M 10-K · filed 2018-02-28 |
| 2017-09-24 | $31.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $62.52M derived: sum of 2 quarters · filed 2018-10-31 | $80.77M 10-Q · filed 2018-10-31 | $108.26M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-25 | $31.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $49.64M 10-Q · filed 2018-08-02 | $77.13M derived: sum of 3 quarters · filed 2019-02-28 | $113.61M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-26 | $18.25M 10-Q · filed 2018-05-03 | $45.74M derived: sum of 2 quarters · filed 2019-02-28 | $82.22M derived: sum of 3 quarters · filed 2019-02-28 | $103.22M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-25 | $27.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $63.98M derived: sum of 2 quarters · filed 2019-02-28 | $84.97M derived: sum of 3 quarters · filed 2019-02-28 | $94.80M 10-K · filed 2019-02-28 | $98.36M 10-K · filed 2017-02-21 |
| 2016-09-25 | $36.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $57.48M derived: sum of 2 quarters · filed 2017-10-26 | $67.31M 10-Q · filed 2017-10-26 | $77.80M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-26 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $30.82M 10-Q · filed 2017-07-27 | $41.31M derived: sum of 3 quarters · filed 2018-02-28 | $94.96M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-27 | $9.83M 10-Q · filed 2017-04-27 | $20.32M derived: sum of 2 quarters · filed 2018-02-28 | $73.96M derived: sum of 3 quarters · filed 2018-02-28 | $100.09M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-27 | $10.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $64.13M derived: sum of 2 quarters · filed 2018-02-28 | $90.26M derived: sum of 3 quarters · filed 2018-02-28 | $115.32M 10-K · filed 2018-02-28 | |
| 2015-09-27 | $53.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $79.78M derived: sum of 2 quarters · filed 2016-10-27 | $104.83M 10-Q · filed 2016-10-27 | $122.29M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-06-28 | $26.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $51.19M 10-Q · filed 2016-07-28 | $68.65M derived: sum of 3 quarters · filed 2017-02-21 | $89.45M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-03-29 | $25.05M 10-Q · filed 2016-04-28 | $42.52M derived: sum of 2 quarters · filed 2017-02-21 | $63.32M derived: sum of 3 quarters · filed 2017-02-21 | $64.99M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2014-12-28 | $17.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $38.27M derived: sum of 2 quarters · filed 2017-02-21 | $39.94M derived: sum of 3 quarters · filed 2017-02-21 | $41.45M 10-K · filed 2017-02-21 | |
| 2014-09-28 | $20.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $22.47M derived: sum of 2 quarters · filed 2015-10-29 | $23.98M 10-Q · filed 2015-10-29 | ||
| 2014-06-29 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $3.18M 10-Q · filed 2015-07-30 | |||
| 2014-03-30 | $1.51M 10-Q · filed 2015-04-30 |
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