Skillsoft (SKIL) Free Cash Flow (2019 - 2026)

Skillsoft's (SKIL) quarterly Free Cash Flow came in at $28.5 million in Q2 2026, up 6.88% YoY from $26.7 million in Q2 2025, and up 6.79% on a QoQ basis from $26.7 million in Q1 2026.

Skillsoft (SKIL) Free Cash Flow (2019 - 2026) Analysis & Trends

Skillsoft's Free Cash Flow history runs 8 years deep, the most recent figure standing at $28.5 million for Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 6.88% year-over-year to $28.5 million in Q2 2026; TTM through Apr 2026 was $10.1 million, a 74.91% decrease from a year earlier, with the FY2026 full-year figure at $8.3 million, down 70.86% from the prior year.
  • Free Cash Flow was $28.5 million for Q2 2026 at Skillsoft, up from $26.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SKIL reached as high as $29.2 million in Q1 2025 and fell as low as -$23.1 million in Q4 2025.
  • A 5-year average of $2.8 million and a median of $5.0 million in 2022 frame the typical range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow reached 400.1% in 2025, while the deepest fall reached 614.28% in 2025.
  • Tracing SKIL's Free Cash Flow over 5 years: stood at -$7.1 million in 2022, then slumped by 117.11% to -$15.3 million in 2023, then jumped by 129.35% to $4.5 million in 2024, then sank by 614.28% to -$23.1 million in 2025, then surged by 223.35% to $28.5 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $28.5 million, $26.7 million, and -$23.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn -
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 53.60 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 48.56 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 204.40 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 183.49 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 86.48 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn -169.95 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn -26.43 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 67.65 Mn
10 Skillsoft 53.31 Mn -65.06 Mn 78.61 Mn 28.52 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 28.52 Mn
Apr 30, 2026 28.52 Mn
Jan 31, 2026 26.70 Mn
Jan 31, 2026 26.70 Mn
Oct 31, 2025 -23.12 Mn
Oct 31, 2025 -23.12 Mn
Jul 31, 2025 -22.00 Mn
Jul 31, 2025 -22.00 Mn
Apr 30, 2025 26.68 Mn
Apr 30, 2025 26.68 Mn
Jan 31, 2025 29.17 Mn
Jan 31, 2025 29.17 Mn
Oct 31, 2024 4.50 Mn
Oct 31, 2024 4.50 Mn
Jul 31, 2024 -20.08 Mn
Jul 31, 2024 -20.08 Mn
Apr 30, 2024 14.78 Mn
Apr 30, 2024 14.78 Mn
Jan 31, 2024 5.83 Mn
Jan 31, 2024 5.83 Mn