Pearson (PSORF) Free Cash Flow (2009 - 2024)

Pearson's Free Cash Flow history runs 16 years deep, the most recent figure standing at $260.6 million for Q4 2024.

• In Q4 2024, Free Cash Flow rose 70.31% year-over-year to $260.6 million; the TTM figure through Dec 2025 stood at $500.3 million (down 22.86% YoY), while the FY2025 annual figure was $911.2 million, down 15.89% from the prior year.
• Free Cash Flow was $260.6 million for Q4 2024 at Pearson, up from $153.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $260.6 million in Q4 2024 to a low of -$114.9 million in Q4 2020.
• Historically, Free Cash Flow has averaged $106.7 million across 5 years, with a median of $148.3 million in 2021.
• The sharpest annual moves came in 2021 and 2022: Free Cash Flow jumped 229.08% in 2021, then plunged 41.46% in 2022.
• A 5-year view of Free Cash Flow shows it stood at -$114.9 million in 2020, then jumped by 229.08% to $148.3 million in 2021, then slumped by 41.46% to $86.8 million in 2022, then jumped by 76.26% to $153.0 million in 2023, then surged by 70.31% to $260.6 million in 2024.
• The last three Free Cash Flow figures came in at $260.6 million (Q4 2024), $153.0 million (Q4 2023), and $86.8 million (Q4 2022), per Business Quant data.