Company / Free Cash Flow
USA TODAY Co., Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$62.9M
FY2025
5-year range
$11.6M / $62.9M
FY2021-FY2025
Trend
+23.9%
vs FY2024
Sector context
#50 of 67
Communication Services
What the data says
USA TODAY Co., Inc.'s free cash flow of $63M is lower than 75% of companies in the Communication Services sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from $12M in FY2021 to $99M in FY2017.
Based on SEC 10-K filings.
$63M in FY2025 with a 5-year CAGR of +24.8%.
Improved from $56M to $63M over the past 2 years.
Communication Services sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +44.6%
- 5-Year CAGR
- +24.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in Communication ServicesTop 75% of 67This company $62.9M Sector average $3.4B
▼
-98.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +24.8%, indicating consistent growth.
- In FY2025, free cash flow increased 23.9% year-over-year.
- Ranks #50 out of 67 companies in the Communication Services sector.
- Peak free cash flow was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $62.9M | +23.9% |
| FY2024 | $50.8M | -10.1% |
| FY2023 | $56.5M | +171.5% |
| FY2022 | $20.8M | +79.9% |
| FY2021 | $11.6M | -44.4% |
| FY2020 | $20.8M | +79.9% |
| FY2019 | $11.6M | -88.2% |
| FY2018 | $97.9M | -1.5% |
| FY2017 | $99.4M | +18.1% |
| FY2016 | $84.2M | -20.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026