Operating Cash Flow (Statement)

$27.73M

TTM · Period ending: Jul 4, 2026 · USD

Latest reported$27.73Mperiod endingJul 4, 2026

USNA TTM Cash from Operations ($4.20M → $27.73M)

TTM operating cash flow (statement)

High-resolution chart · PNG

USNA operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Usana Health Sciences Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	8,380,000
Mar 31, 2001	8,186,000
Dec 31, 2000	4,068,000
Sep 30, 2000	7,088,000
Jul 1, 2000	11,667,000
Apr 1, 2000	14,044,000
Dec 31, 1999	15,000,000
Oct 2, 1999	12,300,000
Jul 3, 1999	9,000,000
Apr 3, 1999	9,000,000
Dec 31, 1998	10,600,000
Sep 26, 1998	9,400,000
Jun 27, 1998	10,400,000
Mar 28, 1998	8,600,000
Dec 31, 1997	7,100,000
Sep 27, 1997	6,100,000
Jun 28, 1997	6,200,000
Mar 29, 1997	5,800,000
Dec 31, 1996	4,200,000
Sep 30, 1996	5,300,000
Jun 30, 1996	3,200,000