Scholastic Corp (SCHL)

Operating Cash Flow (Statement)

$38.10M

TTM · Period ending: · USD

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SCHL Operating Cash Flow (Statement)

Latest reported$38.10M
SCHL TTM Cash from Operations ($38.70M → $38.10M)
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SCHL operating cash flow (statement) history

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

Scholastic Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
38,100,000
50,900,000
67,800,000
86,300,000
84,300,000
124,200,000
87,200,000
112,300,000
150,800,000
154,600,000
204,700,000
199,200,000
171,100,000
148,900,000
76,400,000
105,700,000
102,100,000
226,000,000
213,000,000
192,500,000
160,600,000
71,000,000
-5,400,000
7,900,000
73,700,000
2,100,000
99,900,000
91,200,000
107,800,000
116,400,000
137,100,000
152,600,000
144,900,000
141,500,000
92,900,000
95,600,000
154,500,000
141,400,000
186,100,000
173,300,000
107,300,000
-78,900,000
-93,600,000
-102,000,000
-69,000,000
166,900,000
180,400,000
166,200,000
171,800,000
156,800,000
167,200,000
143,200,000
84,100,000
189,100,000
234,600,000
279,800,000
343,700,000
260,200,000
206,300,000
252,700,000
252,200,000
228,400,000
232,200,000
256,300,000
261,000,000
275,800,000
353,000,000
354,900,000
270,900,000
188,600,000
34,200,000
10,700,000
267,100,000
308,600,000
466,200,000
443,300,000
252,100,000
213,100,000
80,900,000
54,300,000
236,500,000
235,800,000
351,900,000
405,300,000
186,600,000
246,600,000
198,300,000
170,300,000
213,300,000
212,300,000
266,800,000
243,100,000
174,700,000
179,200,000
130,500,000
164,100,000
162,700,000
164,600,000
128,800,000
160,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.