USANA Health Sciences, Inc.USNANYSE
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Cash Flow Under Pressure
Below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$50.92M
↓ 49% below average
Average (9y)
$100.78M
Historical baseline
Range
High:$145.31M
Low:$50.92M
CAGR
-5.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $50.92M | -9.3% |
| 2023 | $56.15M | -40.0% |
| 2022 | $93.50M | -13.8% |
| 2021 | $108.46M | -25.4% |
| 2020 | $145.31M | +31.9% |
| 2019 | $110.16M | -21.7% |
| 2018 | $140.69M | +27.2% |
| 2017 | $110.56M | +6.0% |
| 2016 | $104.33M | +18.9% |
| 2015 | $87.74M | - |