TickerFacts.

Covista Inc. (CVSA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2011-06-30, 2015-06-30, 2016-06-30, 2018-06-30, 2020-06-30 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$392.73M
Year ended 2026-06-30
+33.3%
3-year compound annual growth
+20.9%
5-year compound annual growth
2009-06-30: $175.52M2010-06-30: $260.54M2011-06-30: $275.39M2012-06-30: $152.12M2013-06-30: $149.73M2014-06-30: $186.21M2015-06-30: $116.80M2016-06-30: $180.03M2017-06-30: $188.41M2018-06-30: $192.57M2019-06-30: $147.28M2020-06-30: $68.09M2021-06-30: $152.32M2022-06-30: -$20.45M2023-06-30: $165.90M2024-06-30: $246.88M2025-06-30: $287.57M2026-06-30: $392.73M$392.73M
2009-06-30 Free Cash Flow (USD) 2026-06-30
Period endedFree Cash FlowChange YoYSource filing
2026-06-30$392.73M+36.6%2026-08-06, From 2025-07-01
2025-06-30$287.57M+16.5%2026-08-06, From 2024-07-01
2024-06-30$246.88M+48.8%2026-08-06, From 2023-07-01
2023-06-30$165.90Mn/m2025-08-07, From 2022-07-01
2022-06-30-$20.45Mn/m2024-08-06, From 2021-07-01
2021-06-30$152.32M+123.7%2023-08-10, From 2020-07-01
2020-06-30$68.09Mn/c2022-08-11, From 2019-07-01
2019-06-30$147.28M-23.5%2021-08-19, From 2018-07-01
2018-06-30$192.57Mn/c2020-08-18, From 2017-07-01
2017-06-30$188.41M+4.7%2019-08-28, From 2016-07-01
2016-06-30$180.03Mn/c2018-08-24, From 2015-07-01
2015-06-30$116.80Mn/c2017-08-24, From 2014-07-01
2014-06-30$186.21M+24.4%2016-08-25, From 2013-07-01
2013-06-30$149.73M-1.6%2015-08-27, From 2012-07-01
2012-06-30$152.12M-44.8%2014-08-27, From 2011-07-01
2011-06-30$275.39Mn/c2013-08-29, From 2010-07-01
2010-06-30$260.54M+48.4%2012-08-28, From 2009-07-01
2009-06-30$175.52Mn/a2011-08-26, From 2008-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Educational Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Covista Inc. (CVSA)2026-06-30$392.73M+36.6%
Laureate Education, Inc. (LAUR)2025-12-31$263.15M+63.6%
Stride, Inc. (LRN)2026-06-30$433.23M+0.5%
TAL Education Group (TAL)2026-02-28$508.28M+77.6%
Strategic Education, Inc. (STRA)2025-12-31$153.95M+19.6%
Grand Canyon Education, Inc. (LOPE)2025-12-31$238.65M-5.6%
Universal Technical Institute Inc (UTI)2025-09-30$55.35M-10.1%
Graham Holdings Co (GHC)2025-12-31$275.30M-15.0%
New Oriental Education & Technology Group Inc. (EDU)2026-05-31$780.21M+19.2%

Compare CVSA, LAUR, LRN, TAL side by side · Screen every company in Services-Educational Services ↗