Operating Cash Flow (Statement)

$27.73M

TTM · Period ending: Jul 4, 2026 · USD

Latest reported$27.73Mperiod endingJul 4, 2026

USNA Cash from Operations ($3.90M → $27.73M)

Annual operating cash flow (statement)

High-resolution chart · PNG

USNA operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Usana Health Sciences Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jan 3, 2026	22,349,000
Dec 28, 2024	60,992,000
Dec 31, 2023	70,641,000
Dec 31, 2022	103,902,000
Dec 31, 2021	121,227,000
Dec 31, 2020	160,401,000
Dec 31, 2019	126,733,000
Dec 31, 2018	152,119,000
Dec 31, 2017	123,783,000
Dec 31, 2016	137,030,000
Dec 31, 2015	111,466,000
Dec 31, 2014	105,185,000
Dec 31, 2013	98,893,000
Dec 31, 2012	92,805,000
Dec 31, 2011	70,108,000
Dec 31, 2010	66,108,000
Dec 31, 2009	32,469,000
Dec 31, 2008	45,956,000
Dec 31, 2007	57,219,000
Dec 31, 2006	60,520,000
Dec 31, 2005	48,018,000
Dec 31, 2004	38,183,000
Dec 31, 2003	35,478,000
Dec 31, 2002	15,943,000
Dec 31, 2001	9,951,000
Dec 31, 2000	4,068,000
Dec 31, 1999	15,000,000
Dec 31, 1998	10,600,000
Dec 31, 1997	7,100,000
Dec 31, 1996	4,200,000
Dec 31, 1995	3,900,000