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USANA Health Sciences Inc (USNA): 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.

$8.53M
Year ended 2026-01-03, Fiscal 2025
$15.93M
Trailing 12 months to 2026-07-04
-55.0%
3-year compound annual growth
-43.3%
5-year compound annual growth
-20.8%
10-year compound annual growth
$145.31M2010-01-02: $28.34M2011-01-01: $61.92M2011-12-31: $59.47M2012-12-29: $84.37M2013-12-28: $90.84M2015-01-03: $84.76M2016-01-02: $87.74M2016-12-31: $104.19M2017-12-30: $110.55M2018-12-29: $140.69M2019-12-28: $110.16M2021-01-02: $145.31M2022-01-01: $108.46M2022-12-31: $93.50M2023-12-30: $56.15M2024-12-28: $50.92M2026-01-03: $8.53M$8.53M
2010-01-02 Free Cash Flow (USD) 2026-01-03
Period endedFree Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025$8.53M-83.3%2026-03-16, From 2024-12-29
2024-12-28$50.92M-9.3%2026-03-16, From 2023-12-31
2023-12-30$56.15M-40.0%2026-03-16, From 2023-01-01
2022-12-31$93.50M-13.8%2025-03-12, From 2022-01-02
2022-01-01, Fiscal 2021$108.46M-25.4%2024-02-27, From 2021-01-03
2021-01-02, Fiscal 2020$145.31M+31.9%2023-02-28, From 2019-12-29
2019-12-28$110.16M-21.7%2022-03-01, From 2018-12-30
2018-12-29$140.69M+27.3%2021-03-02, From 2017-12-31
2017-12-30$110.55M+6.1%2020-02-25, From 2017-01-01
2016-12-31$104.19M+18.8%2019-02-26, From 2016-01-03
2016-01-02, Fiscal 2015$87.74M+3.5%2018-02-28, From 2015-01-04
2015-01-03, Fiscal 2014$84.76M-6.7%2017-03-01, From 2013-12-29
2013-12-28$90.84M+7.7%2016-03-01, From 2012-12-30
2012-12-29$84.37M+41.9%2015-03-17, From 2012-01-01
2011-12-31$59.47M-4.0%2014-03-13, From 2011-01-02
2011-01-01, Fiscal 2010$61.92M+118.5%2013-03-11, From 2010-01-03
2010-01-02, Fiscal 2009$28.34Mn/a2012-03-14, From 2009-01-04

Free Cash Flow at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
USANA Health Sciences Inc (USNA)2026-01-03$8.53M-83.3%
Tilray Brands, Inc. (TLRY)2025-05-31-$127.52Mn/m
Trulieve Cannabis Corp. (TRLV)2025-12-31$228.63M+53.6%
Curaleaf Holdings, Inc. (CURLF)2025-12-31$74.27M+4.3%
Cresco Labs Inc. (CRLBF)2025-12-31$37.75M-66.6%
Ascend Wellness Holdings, Inc. (AAWH)2025-12-31$12.04M-76.3%
Jushi Holdings Inc. (JUSH)2025-12-31$1.64M-90.3%
biote Corp. (BTMD)2025-12-31$30.18M-22.2%
Glass House Brands Inc. (GLAS)2025-12-31-$15.73Mn/m

Compare USNA, TLRY, TRLV, CURLF side by side · Screen every company in Medicinal Chemicals & Botanical Products ↗