Filing Flows › USA Today (TDAY) › Free cash flow
USA Today (TDAY) free cash flow by quarter
USA Today's free cash flow was $4.3M in Q3 2026 (third quarter 2026), -78% from Q2 2026. Over the last 7 quarters it ranged from $4.3M (Q3 2026) to $31.5M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $4.3M | -78% | -11% |
| Q2 2026 | $19.6M | +207% | +12% |
| Q1 2026 | $6.4M | -80% | -35% |
| Q4 2025 | $31.5M | +548% | — |
| Q3 2025 | $4.9M | -72% | — |
| Q2 2025 | $17.5M | +79% | — |
| Q1 2025 | $9.8M | — | — |
Q3 2026 at a glance
USA Today, Q3 2026: revenue $519M (-7% year over year), operating margin -1.1%, net loss $4.6M, operating cash flow $16.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is USA Today's free cash flow?
USA Today's free cash flow was $4.3M in Q3 2026 (third quarter 2026), -78% from Q2 2026.
How has USA Today's free cash flow changed?
Over the last 7 quarters it ranged from $4.3M (Q3 2026) to $31.5M (Q4 2025).