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Usana Health Sciences (USNA) free cash flow by quarter

Usana Health Sciences' free cash flow was $20.2M in Q2 2026 (second quarter 2026), +183% from Q1 2026. Over the last 5 quarters it ranged from $4.0M (Q4 2024) to $20.2M (Q2 2026).

Usana Health Sciences free cash flow by quarterUsana Health Sciences free cash flow by quarter$4.0MQ4 2024$12.7MQ1 2025$7.2MQ2 2025$7.1MQ1 2026$20.2MQ2 2026
QuarterFree cash flowQ/QY/Y
Q2 2026$20.2M+183%+180%
Q1 2026$7.1M-1%-44%
Q2 2025$7.2M-43%—
Q1 2025$12.7M+218%—
Q4 2024$4.0M——

Q2 2026 at a glance

Usana Health Sciences, Q2 2026: revenue $223M (-5% year over year), operating margin -9.0%, net loss $28.0M, operating cash flow $23.3M. The chart follows the revenue to costs, profit and cash.

Questions

What is Usana Health Sciences' free cash flow?

Usana Health Sciences' free cash flow was $20.2M in Q2 2026 (second quarter 2026), +183% from Q1 2026.

How has Usana Health Sciences' free cash flow changed?

Over the last 5 quarters it ranged from $4.0M (Q4 2024) to $20.2M (Q2 2026).

Q2 2026 results → · How Usana Health Sciences makes money →