Afya (AFYA) Free Cash Flow (2018 - 2026)
Afya (AFYA) posted Free Cash Flow of $91.1 million for Q1 2026, up 3635.92% sequentially from -$2.6 million in Q4 2025, and up 6.29% YoY from $85.7 million in Q1 2025.
Afya (AFYA) Free Cash Flow (2018 - 2026) Analysis & Trends
Afya has reported Free Cash Flow for 9 years, with the latest figure at $91.1 million in Q1 2026.
- Quarterly Free Cash Flow rose 6.29% year-over-year to $91.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $251.1 million (up 3.47% YoY) and the FY2025 annual result came in at $248.6 million, up 2.8% from the prior year.
- Free Cash Flow improved to $91.1 million in Q1 2026 per AFYA's latest filing, from -$2.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $100.6 million in Q3 2025 and troughed at -$152.6 million in Q4 2023.
- A 5-year average of $44.6 million and a median of $62.0 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 412.23% in 2023, then soared 106.11% in 2024.
- Over 5 years, Free Cash Flow stood at -$29.8 million in 2022, then tumbled by 412.23% to -$152.6 million in 2023, then jumped by 106.11% to $9.3 million in 2024, then slumped by 127.63% to -$2.6 million in 2025, then jumped by 3635.92% to $91.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $91.1 million, -$2.6 million, and $100.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.84 Bn | 82.84 Bn | 812.22 Mn | 518.75 Mn |
| 2 | 51Talk Online Education | 7.47 Bn | 7.44 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.19 Bn | 5.03 Bn | 237.67 Mn | 83.78 Mn |
| 4 | Graham Holdings | 5.04 Bn | 3.79 Bn | 777.03 Mn | 32.62 Mn |
| 5 | Covista | 4.61 Bn | 4.61 Bn | 284.63 Mn | 97.52 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.48 Bn | 204.08 Mn | 97.91 Mn |
| 7 | Stride | 3.54 Bn | 2.58 Bn | 217.28 Mn | 292.72 Mn |
| 8 | TAL Education | 2.31 Bn | -375.26 Mn | 227.32 Mn | 40.96 Mn |
| 9 | McGraw Hill | 2.26 Bn | 2.01 Bn | 388.89 Mn | -169.95 Mn |
| 10 | Afya | 1.23 Bn | 976.77 Mn | 132.64 Mn | 91.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 91.12 Mn |
| Mar 31, 2026 | 91.12 Mn |
| Dec 31, 2025 | -2.58 Mn |
| Dec 31, 2025 | -2.58 Mn |
| Sep 30, 2025 | 100.61 Mn |
| Sep 30, 2025 | 100.61 Mn |
| Jun 30, 2025 | 61.98 Mn |
| Jun 30, 2025 | 61.98 Mn |
| Mar 31, 2025 | 85.73 Mn |
| Mar 31, 2025 | 85.73 Mn |
| Dec 31, 2024 | 9.33 Mn |
| Dec 31, 2024 | 9.33 Mn |
| Sep 30, 2024 | 95.29 Mn |
| Sep 30, 2024 | 95.29 Mn |
| Jun 30, 2024 | 52.38 Mn |
| Jun 30, 2024 | 52.38 Mn |
| Mar 31, 2024 | 89.15 Mn |
| Mar 31, 2024 | 89.15 Mn |
| Dec 31, 2023 | -152.63 Mn |
| Dec 31, 2023 | -152.63 Mn |