Free cash flow · 2014–2025
USA Today free cash flow
$62.9M+23.9% · FY2025
USA Today (TDAY) reported $62.9M in free cash flow for fiscal 2025, +23.9% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $62.9M | +23.9% | Derived |
| FY2024 | $50.8M | −10.1% | Derived |
| FY2023 | $56.5M | +$61.1M | Derived |
| FY2022 | −$4.6M | −$92.5M | Derived |
| FY2021 | $87.9M | +322.7% | Derived |
| FY2020 | $20.8M | +79.9% | Derived |
| FY2019 | $11.6M | −88.2% | Derived |
| FY2018 | $97.9M | −1.5% | Derived |
| FY2017 | $99.4M | +18.1% | Derived |
| FY2016 | $84.2M | −20.0% | Derived |
| FY2015 | $105M | +188.6% | Derived |
| FY2014 | $36.4M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +5.1%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=USA Today free cash flow |url=https://companiesranked.com/en/company/usa-today/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). USA Today free cash flow. CompaniesRanked. https://companiesranked.com/en/company/usa-today/free-cash-flowBibTeX
@misc{companiesranked-en-company-usa-today-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{USA Today free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/usa-today/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.