SCHL Operating Cash Flow
Scholastic Corp · Operating Cash Flow
SCHL Operating Cash Flow
Latest reported$38.10Mperiod ending
SCHL TTM Operating Cash Flow ($38.70M → $38.10M)
TTM operating cash flow
High-resolution chart · PNG
SCHL operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (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 |