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USANA Health (USNA)
NYSE:USNA
US Market
USNA
USANA Health
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USANA Health (USNA) Cash flow

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156 Followers

USANA Health Cash Flow

USNA's free cash flow for Q3 2024 was $27.14M. For the 2024 fiscal year, USNA's free cash flow was decreased by $-37.35M and operating cash flow was $29.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Mar 22Mar 21Dec 19
Operating Cash Flow
$ 70.64M$ 103.90M$ 121.23M$ 160.40M$ 126.73M
Investing Cash Flow
$ -11.97M$ -12.37M$ -14.19M$ -33.96M$ 47.49M
Financing Cash Flow
$ -14.24M$ -30.09M$ -181.41M$ -59.44M$ -152.05M
End Cash Position
$ 333.25M$ 291.32M$ 243.65M$ 315.94M$ 237.69M
Free Cash Flow
$ 56.15M$ 93.50M$ 108.46M$ 145.31M$ 110.16M
Currency in USD

USANA Health Cash Flow

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