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
DateValue
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