TickerFacts.

USA Today Co., Inc. (TDAY): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-25 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$62.90M
Year ended 2025-12-31
$61.59M
Trailing 12 months to 2026-06-30
+24.8%
5-year compound annual growth
$105.16M2014-12-28: $36.43M2015-12-27: $105.16M2016-12-25: $84.17M2017-12-31: $99.42M2018-12-30: $97.92M2019-12-31: $11.56M2020-12-31: $20.80M2021-12-31: $87.89M2022-12-31: -$4.60M2023-12-31: $56.46M2024-12-31: $50.78M2025-12-31: $62.90M$62.90M
2014-12-28 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$62.90M+23.9%2026-02-26, From 2025-01-01
2024-12-31$50.78M-10.1%2026-02-26, From 2024-01-01
2023-12-31$56.46Mn/m2026-02-26, From 2023-01-01
2022-12-31-$4.60Mn/m2025-02-20, From 2022-01-01
2021-12-31$87.89M+322.7%2024-02-22, From 2021-01-01
2020-12-31$20.80M+79.9%2023-02-23, From 2020-01-01
2019-12-31$11.56M-88.2%2022-02-24, From 2018-12-31
2018-12-30$97.92M-1.5%2021-02-26, From 2018-01-01
2017-12-31$99.42M+18.1%2020-03-02, From 2016-12-26
2016-12-25$84.17Mn/c2019-02-28, From 2015-12-28
2015-12-27$105.16M+188.6%2018-02-28, From 2014-12-29
2014-12-28$36.43Mn/a2017-02-21, From 2013-12-30

Free Cash Flow at similar companies

Companies with the same SEC industry code (Newspapers: Publishing or Publishing & Printing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
USA Today Co., Inc. (TDAY)2025-12-31$62.90M+23.9%
New York Times Co (NYT)2025-12-31$550.50M+44.4%
News Corp (NWSA)2026-06-30$811.00M+42.0%
Lee Enterprises, Inc (LEE)2025-09-28-$7.08Mn/m
Daily Journal Corp (DJCO)2025-09-30$13.32Mn/m

Compare TDAY, NYT, NWSA, LEE side by side · Screen every company in Newspapers: Publishing or Publishing & Printing ↗