Scholastic (SCHL) Free Cash Flow (2009 - 2026)
Scholastic (SCHL) free cash flow from Aug 31, 2009 to Feb 28, 2026. The TTM Scholastic (SCHL) free cash flow is $68M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Scholastic (SCHL) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -32.40% |
| 3 Years TTM | -3.90% |
| All Time TTM | -6.70% |
Annual Free Cash Flow change of Scholastic (SCHL)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | -$31M | -124.56% |
| 2025 | $124M | -19.66% |
| 2024 | $155M | +3.83% |
| 2023 | $149M | -34.12% |
| 2022 | $226M | +218.31% |
| 2021 | $71M | +3280.95% |
| 2020 | $2.10M | -90.19% |
| 2019 | $21M | +7.00% |
| 2018 | $20M | -73.58% |
| 2017 | $76M | -166.11% |
| 2016 | -$115M | -183.82% |
| 2015 | $137M | +5.24% |
| 2014 | $130M | -3.49% |
| 2013 | $135M | -34.87% |
| 2012 | $207M | +15.75% |
| 2011 | $178M | -19.09% |
| 2010 | $221M | +53.66% |
| 2009 | $144M | N/A |
Comparison Scholastic (SCHL) five years free cash flow CAGR with competitors
Scholastic (SCHL) five years free cash flow CAGR is 9.53%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| GCI | Gannett Co., Inc. | 28.97% | +203.83% |
| TDAY | Gannett Co Inc | 16.45% | +72.48% |
| NYT | New York Times Co. - Class A | 15.27% | +60.17% |