Company / Operating Cash Flow
USA TODAY Co., Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$114.4M
FY2025
5-year range
$25.5M / $114.4M
FY2021-FY2025
Trend
+14.0%
vs FY2024
Sector context
#57 of 75
Communication Services
What the data says
USA TODAY Co., Inc.'s operating cash flow of $114M is lower than 76% of companies in the Communication Services sector (FY2025). Operating Cash Flow has increased for 4 consecutive years, from $26M in FY2021 to $114M in FY2025.
Based on SEC 10-K filings.
$114M in FY2025 with a 5-year CAGR of +14.6%.
Improved from $95M to $114M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +25.6%
- 5-Year CAGR
- +14.6%
- 10-Year CAGR
- -
Sector benchmark
-98.3% below sector average
Key checks
Key Insights
- USA TODAY Co., Inc.'s operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +14.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 14.0% year-over-year.
- Ranks #57 out of 75 companies in the Communication Services sector.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $114.4M | +14.0% |
| FY2024 | $100.3M | +6.1% |
| FY2023 | $94.6M | +63.7% |
| FY2022 | $57.8M | +126.2% |
| FY2021 | $25.5M | -55.8% |
| FY2020 | $57.8M | +126.2% |
| FY2019 | $25.5M | -76.7% |
| FY2018 | $109.6M | -0.9% |
| FY2017 | $110.5M | +16.6% |
| FY2016 | $94.8M | -17.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026