Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Legacy Education (LGCY) Free Cash Flow (2023 - 2025)

Legacy Education (LGCY) has disclosed Free Cash Flow for 3 consecutive years, with $512705.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 9.84% to $512705.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.8 million through Dec 2025, up 133.91% year-over-year, with the annual reading at $6.9 million for FY2025, 465.18% up from the prior year.
  • Free Cash Flow hit $512705.0 in Q4 2025 for Legacy Education, down from $809658.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.9 million in Q3 2024 to a low of -$1.0 million in Q2 2024.
  • Historically, Free Cash Flow has averaged $947137.4 across 3 years, with a median of $554666.5 in 2025.
  • Biggest YoY gain for Free Cash Flow was 860.03% in 2024; the steepest drop was 79.43% in 2024.
  • Year by year, Free Cash Flow stood at $2.3 million in 2023, then plummeted by 79.43% to $466774.0 in 2024, then grew by 9.84% to $512705.0 in 2025.
  • Business Quant data shows Free Cash Flow for LGCY at $512705.0 in Q4 2025, $809658.0 in Q3 2025, and $2.9 million in Q2 2025.