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USA TODAY Co., Inc. (TDAY) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2014: $41.45M2015: $115.32M2016: $94.80M2017: $110.51M2018: $109.56M2019: $25.54M2020: $57.77M2021: $127.45M2022: $40.78M2023: $94.57M2024: $100.31M2025: $114.39M$114.39M
2014Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$114.39M+14.0%
2024$100.31M+6.1%
2023$94.57M+131.9%
2022$40.78M-68.0%
2021$127.45M+120.6%
2020$57.77M+126.2%
2019$25.54M-76.7%
2018$109.56M-0.9%
2017$110.51M+16.6%
2016$94.80M-17.8%
2015$115.32M+178.2%
2014$41.45M—