TDAY Operating Cash Flow
Usa Today Inc · Operating Cash Flow
TDAY Operating Cash Flow
Latest reported$113.16Mperiod ending
TDAY TTM Operating Cash Flow ($10.19M → $113.16M)
TTM operating cash flow
High-resolution chart · PNG
TDAY operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 113,160,000 | |
| 110,364,000 | |
| 114,389,000 | |
| 80,015,000 | |
| 98,597,000 | |
| 101,167,000 | |
| 100,310,000 | |
| 112,478,000 | |
| 99,364,000 | |
| 110,307,000 | |
| 94,574,000 | |
| 81,211,000 | |
| 91,874,000 | |
| 15,065,000 | |
| 40,776,000 | |
| 27,088,000 | |
| 36,554,000 | |
| 98,566,000 | |
| 127,453,000 | |
| 116,837,000 | |
| 125,717,000 | |
| 58,597,000 | |
| 57,770,000 | |
| 1,285,000 | |
| -7,478,000 | |
| 54,282,000 | |
| 25,535,000 | |
| 136,106,000 | |
| 109,609,000 | |
| 122,638,000 | |
| 109,559,000 | |
| 102,021,000 | |
| 118,770,000 | |
| 111,221,000 | |
| 110,806,000 | |
| 111,817,000 | |
| 117,176,000 | |
| 106,781,000 | |
| 98,361,000 | |
| 77,801,000 | |
| 94,956,000 | |
| 100,092,000 | |
| 115,319,000 | |
| 122,293,000 | |
| 89,452,000 | |
| 64,991,000 | |
| 41,446,000 | |
| 43,908,000 | |
| 14,458,000 | |
| 11,511,000 | |
| 10,188,000 | |
| -10,460,000 | |
| 4,184,000 |