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.

• On a quarterly basis, Free Cash Flow fell 20.72% year-over-year to $75.0 million in Q2 2026; TTM through May 2026 was $2.5 million, a 96.53% decrease from a year earlier, with the FY2026 full-year figure at $2.5 million, down 96.53% from the prior year.
• Free Cash Flow was $75.0 million for Q2 2026 at Scholastic, up from -$43.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $94.9 million in Q4 2023 and troughed at -$91.8 million in Q3 2025.
• A 5-year average of $17.7 million and a median of $30.6 million in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow surged 403.64% in 2022 and plunged 1212.5% in 2025, its largest moves.
• Over 5 years, Free Cash Flow stood at $68.9 million in 2022, then jumped by 37.74% to $94.9 million in 2023, then plunged by 36.46% to $60.3 million in 2024, then rose by 4.81% to $63.2 million in 2025, then gained by 18.67% to $75.0 million in 2026.
• The last three Free Cash Flow figures came in at $75.0 million (Q2 2026), -$43.9 million (Q1 2026), and $63.2 million (Q4 2025), per Business Quant data.