Scholastic (SCHL) Free Cash Flow (2009 - 2026)

Scholastic (SCHL) has reported Free Cash Flow for 18 consecutive years, with $75.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Free Cash Flow fell 20.72% year-over-year to $75.0 million; the TTM figure through May 2026 stood at $2.5 million (down 96.53% YoY), while the FY2026 annual figure was $2.5 million, down 96.53% from the prior year.
• Free Cash Flow climbed to $75.0 million in Q2 2026 per SCHL's latest filing, from -$43.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $94.9 million in Q4 2023 and bottomed at -$91.8 million in Q3 2025.
• Historically, Free Cash Flow has averaged $17.7 million across 5 years, with a median of $30.6 million in 2022.
• Annual changes were most pronounced in 2022 — Free Cash Flow soared 403.64% — and 2025, when it tumbled 1212.5%.
• Scholastic's Free Cash Flow stood at $68.9 million in 2022, then soared by 37.74% to $94.9 million in 2023, then plunged by 36.46% to $60.3 million in 2024, then advanced by 4.81% to $63.2 million in 2025, then climbed by 18.67% to $75.0 million in 2026.
• Business Quant data shows SCHL's Free Cash Flow at $75.0 million in Q2 2026, -$43.9 million in Q1 2026, and $63.2 million in Q4 2025.