SCHL Operating Cash Flow
Scholastic Corp · Operating Cash Flow
SCHL Operating Cash Flow
Latest reported-$94.60Mperiod ending
SCHL Quarterly Operating Cash Flow ($17.10M → -$94.60M)
Quarterly operating cash flow
High-resolution chart · PNG
SCHL operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -94,600,000 | |
| 90,000,000 | |
| -30,500,000 | |
| 73,200,000 | |
| -81,800,000 | |
| 106,900,000 | |
| -12,000,000 | |
| 71,200,000 | |
| -41,900,000 | |
| 69,900,000 | |
| 13,100,000 | |
| 109,700,000 | |
| -38,100,000 | |
| 120,000,000 | |
| 7,600,000 | |
| 81,600,000 | |
| -60,300,000 | |
| 47,500,000 | |
| 36,900,000 | |
| 78,000,000 | |
| 63,600,000 | |
| 34,500,000 | |
| 16,400,000 | |
| 46,100,000 | |
| -26,000,000 | |
| -41,900,000 | |
| 29,700,000 | |
| 111,900,000 | |
| -97,600,000 | |
| 55,900,000 | |
| 21,000,000 | |
| 128,500,000 | |
| -89,000,000 | |
| 76,600,000 | |
| 36,500,000 | |
| 120,800,000 | |
| -92,400,000 | |
| 28,000,000 | |
| 39,200,000 | |
| 179,700,000 | |
| -105,500,000 | |
| 72,700,000 | |
| 26,400,000 | |
| 113,700,000 | |
| -291,700,000 | |
| 58,000,000 | |
| 18,000,000 | |
| 146,700,000 | |
| -55,800,000 | |
| 71,500,000 | |
| 3,800,000 | |
| 152,300,000 | |
| -70,800,000 | |
| 81,900,000 | |
| -20,200,000 | |
| 93,200,000 | |
| 34,200,000 | |
| 127,400,000 | |
| 25,000,000 | |
| 157,100,000 | |
| -49,300,000 | |
| 73,500,000 | |
| 71,400,000 | |
| 156,600,000 | |
| -73,100,000 | |
| 77,300,000 | |
| 95,500,000 | |
| 161,300,000 | |
| -58,300,000 | |
| 154,500,000 | |
| 97,400,000 | |
| 77,300,000 | |
| -140,600,000 | |
| 100,000 | |
| 73,900,000 | |
| 333,700,000 | |
| -99,100,000 | |
| 157,700,000 | |
| 51,000,000 | |
| 142,500,000 | |
| -138,100,000 | |
| 25,500,000 | |
| 24,400,000 | |
| 324,700,000 | |
| -138,800,000 | |
| 141,600,000 | |
| 77,800,000 | |
| 106,000,000 | |
| -78,800,000 | |
| 93,300,000 | |
| 49,800,000 | |
| 149,000,000 | |
| -79,800,000 | |
| 147,800,000 | |
| 26,100,000 | |
| 80,600,000 | |
| -75,300,000 | |
| 99,100,000 | |
| 59,700,000 | |
| 79,200,000 |