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

Annual figures by period end, from SEC filings.

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.

$114.39M
Year ended 2025-12-31
$113.16M
Trailing 12 months to 2026-06-30
+41.0%
3-year compound annual growth
+14.6%
5-year compound annual growth
$127.45M2014-12-28: $41.45M2015-12-27: $115.32M2016-12-25: $94.80M2017-12-31: $110.51M2018-12-30: $109.56M2019-12-31: $25.54M2020-12-31: $57.77M2021-12-31: $127.45M2022-12-31: $40.78M2023-12-31: $94.57M2024-12-31: $100.31M2025-12-31: $114.39M$114.39M
2014-12-28 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$114.39M+14.0%2026-02-26, From 2025-01-01
2024-12-31$100.31M+6.1%2026-02-26, From 2024-01-01
2023-12-31$94.57M+131.9%2026-02-26, From 2023-01-01
2022-12-31$40.78M-68.0%2025-02-20, From 2022-01-01
2021-12-31$127.45M+120.6%2024-02-22, From 2021-01-01
2020-12-31$57.77M+126.2%2023-02-23, From 2020-01-01
2019-12-31$25.54M-76.7%2022-02-24, From 2018-12-31
2018-12-30$109.56M-0.9%2021-02-26, From 2018-01-01
2017-12-31$110.51M+16.6%2020-03-02, From 2016-12-26
2016-12-25$94.80Mn/c2019-02-28, From 2015-12-28
2015-12-27$115.32M+178.2%2018-02-28, From 2014-12-29
2014-12-28$41.45Mn/a2017-02-21, From 2013-12-30

Operating 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 endedOperating Cash FlowChange YoY
USA Today Co., Inc. (TDAY)2025-12-31$114.39M+14.0%
New York Times Co (NYT)2025-12-31$584.49M+42.4%
News Corp (NWSA)2026-06-30$1.24B+26.5%
Lee Enterprises, Inc (LEE)2025-09-28-$5.54Mn/m
Daily Journal Corp (DJCO)2025-09-30$13.33Mn/m

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