Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Scholastic (SCHL) Free Cash Flow (2016 - 2026)

Scholastic (SCHL) has disclosed Free Cash Flow for 17 consecutive years, with $63.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 4.81% to $63.2 million in Q4 2025 year-over-year; TTM through Nov 2025 was $45.0 million, a 13.63% decrease, with the full-year FY2025 number at $72.0 million, down 25.16% from a year prior.
  • Free Cash Flow was $63.2 million for Q4 2025 at Scholastic, up from -$91.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $94.9 million in Q4 2023 to a low of -$91.8 million in Q3 2025.
  • A 5-year average of $22.0 million and a median of $30.6 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 403.64% in 2022, then tumbled 1212.5% in 2025.
  • Scholastic's Free Cash Flow stood at $69.4 million in 2021, then fell by 0.72% to $68.9 million in 2022, then soared by 37.74% to $94.9 million in 2023, then plummeted by 36.46% to $60.3 million in 2024, then increased by 4.81% to $63.2 million in 2025.
  • Per Business Quant, the three most recent readings for SCHL's Free Cash Flow are $63.2 million (Q4 2025), -$91.8 million (Q3 2025), and $94.6 million (Q2 2025).