Company / Operating Cash Flow
USANA HEALTH SCIENCES INC Operating Cash Flow History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$70.6M
FY2025
5-year range
$70.6M / $160.4M
FY2021-FY2025
Trend
-32.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $71M in FY2025 to $160M in FY2022.
Based on SEC 10-K filings.
$71M in FY2025 with a 10-year CAGR of -3.3%.
Declined from $160M to $71M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -23.9%
- 5-Year CAGR
- -14.2%
- 10-Year CAGR
- -3.3%
Key checks
Key Insights
- 5-year CAGR of -14.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 32.0% year-over-year.
- Peak operating cash flow was recorded in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $70.6M | -32.0% |
| FY2023 | $103.9M | -35.2% |
| FY2022 | $160.4M | +5.4% |
| FY2020 | $152.1M | +22.9% |
| FY2019 | $123.8M | -9.6% |
| FY2018 | $136.9M | +22.8% |
| FY2017 | $111.5M | +6.0% |
| FY2016 | $105.2M | +6.4% |
| FY2015 | $98.9M | +6.6% |
| FY2014 | $92.8M | +32.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026