Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stride (LRN) Free Cash Flow (2016 - 2025)

Stride (LRN) has disclosed Free Cash Flow for 16 consecutive years, with $92.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 60.13% to $92.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $246.8 million, a 26.78% decrease, with the full-year FY2025 number at $431.0 million, up 55.87% from a year prior.
  • Free Cash Flow was $92.1 million for Q4 2025 at Stride, up from -$196.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $297.9 million in Q2 2025 to a low of -$196.1 million in Q3 2025.
  • A 5-year average of $58.2 million and a median of $88.8 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 359.65% in 2021, then tumbled 60.13% in 2025.
  • Stride's Free Cash Flow stood at $118.4 million in 2021, then increased by 28.98% to $152.7 million in 2022, then rose by 2.55% to $156.6 million in 2023, then soared by 47.49% to $231.0 million in 2024, then crashed by 60.13% to $92.1 million in 2025.
  • Per Business Quant, the three most recent readings for LRN's Free Cash Flow are $92.1 million (Q4 2025), -$196.1 million (Q3 2025), and $297.9 million (Q2 2025).