Usana Health Sciences Inc (USNA)
Operating Cash Flow (Statement)
$27.73M
TTM · Period ending: · USD
USNA Operating Cash Flow (Statement)
Latest reported$27.73Mperiod ending
Latest reported$27.73Mperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 27,727,000 | |
| 16,626,000 | |
| 22,349,000 | |
| 31,524,000 | |
| 63,019,000 | |
| 58,791,000 | |
| 60,992,000 | |
| 81,230,000 | |
| 73,930,000 | |
| 75,491,000 | |
| 70,641,000 | |
| 85,081,000 | |
| 91,972,000 | |
| 97,034,000 | |
| 103,902,000 | |
| 88,361,000 | |
| 96,724,000 | |
| 121,269,000 | |
| 121,227,000 | |
| 144,220,000 | |
| 155,794,000 | |
| 149,274,000 | |
| 160,401,000 | |
| 168,226,000 | |
| 169,478,000 | |
| 151,998,000 | |
| 126,733,000 | |
| 111,419,000 | |
| 115,605,000 | |
| 138,122,000 | |
| 152,119,000 | |
| 166,826,000 | |
| 125,363,000 | |
| 141,400,000 | |
| 123,783,000 | |
| 123,940,000 | |
| 144,666,000 | |
| 125,460,000 | |
| 137,030,000 | |
| 118,689,000 | |
| 113,276,000 | |
| 101,376,000 | |
| 111,466,000 | |
| 112,307,000 | |
| 120,102,000 | |
| 126,277,000 | |
| 105,185,000 | |
| 101,695,000 | |
| 82,847,000 | |
| 81,057,000 | |
| 98,893,000 | |
| 93,775,000 | |
| 96,155,000 | |
| 90,467,000 | |
| 92,805,000 | |
| 80,263,000 | |
| 82,653,000 | |
| 75,206,000 | |
| 70,108,000 | |
| 73,337,000 | |
| 72,182,000 | |
| 68,591,000 | |
| 66,108,000 | |
| 58,180,000 | |
| 51,332,000 | |
| 48,805,000 | |
| 32,469,000 | |
| 28,364,000 | |
| 27,225,000 | |
| 35,622,000 | |
| 45,956,000 | |
| 51,197,000 | |
| 49,815,000 | |
| 50,041,000 | |
| 57,219,000 | |
| 59,623,000 | |
| 62,881,000 | |
| 61,381,000 | |
| 60,520,000 | |
| 60,292,000 | |
| 56,292,000 | |
| 55,858,000 | |
| 48,018,000 | |
| 39,557,000 | |
| 43,277,000 | |
| 37,925,000 | |
| 38,183,000 | |
| 41,200,000 | |
| 35,299,000 | |
| 36,134,000 | |
| 35,478,000 | |
| 29,819,000 | |
| 26,116,000 | |
| 19,854,000 | |
| 15,943,000 | |
| 12,971,000 | |
| 10,648,000 | |
| 7,917,000 | |
| 9,951,000 | |
| 11,253,000 |