Scholastic Corp (SCHL)

Free Cash Flow

-$14.40M

TTM · Period ending: · USD

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SCHL Free Cash Flow

Latest reported-$14.40M
SCHL TTM Free Cash Flow (-$600.00K → -$14.40M)
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SCHL free cash flow history

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

Scholastic Corp Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree Cash Flow (USD)
-14,400,000
2,500,000
22,100,000
45,000,000
42,100,000
72,000,000
32,700,000
46,600,000
81,200,000
90,700,000
130,200,000
132,200,000
106,200,000
86,900,000
25,600,000
58,400,000
58,900,000
184,000,000
174,900,000
152,700,000
119,200,000
23,800,000
-56,800,000
-50,300,000
8,500,000
-63,900,000
24,200,000
13,500,000
24,100,000
21,400,000
37,000,000
33,800,000
28,000,000
20,000,000
-29,100,000
-4,600,000
66,300,000
75,700,000
136,400,000
130,200,000
67,100,000
-114,500,000
-125,300,000
-130,900,000
-97,600,000
136,600,000
152,200,000
-114,000,000
-109,100,000
-124,100,000
-117,200,000
104,900,000
36,700,000
134,500,000
170,400,000
216,500,000
294,200,000
206,500,000
154,700,000
191,100,000
144,600,000
115,700,000
95,400,000
119,500,000
152,200,000
171,600,000
263,400,000
241,100,000
174,000,000
90,600,000
-58,800,000
-20,400,000
211,500,000
251,800,000
391,900,000
330,500,000
144,000,000
109,800,000
-50,900,000
-70,400,000
119,500,000
120,100,000
286,900,000
346,200,000
131,100,000
196,800,000
81,200,000
82,700,000
99,700,000
100,100,000
219,300,000
159,600,000
117,100,000
95,300,000
35,700,000
71,900,000
66,900,000
86,200,000
41,400,000
68,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.