Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-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 $105.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 48.65% to $105.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $229.7 million through Dec 2025, down 18.34% year-over-year, with the annual reading at $396.4 million for FY2025, 66.49% up from the prior year.
  • Free Cash Flow for Q4 2025 was $105.5 million at Stride, up from -$209.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $290.5 million in Q2 2025, with the low at -$209.5 million in Q3 2025.
  • Average Free Cash Flow over 5 years is $53.5 million, with a median of $87.8 million recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 1219.29% in 2021, then tumbled 49.54% in 2025.
  • Over 5 years, Free Cash Flow stood at $110.2 million in 2021, then surged by 30.51% to $143.8 million in 2022, then increased by 14.69% to $165.0 million in 2023, then rose by 24.52% to $205.4 million in 2024, then crashed by 48.65% to $105.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $105.5 million, -$209.5 million, and $290.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.