TickerFacts.

Scholastic Corp (SCHL): 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.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2019-05-31, while the company's latest annual report covers the year ended 2026-05-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$21.40M
Year ended 2019-05-31
-30.3%
5-year compound annual growth
-17.3%
10-year compound annual growth
$220.50M2009-05-31: $143.50M2010-05-31: $220.50M2011-05-31: $178.40M2012-05-31: $206.50M2013-05-31: $135.00M2014-05-31: $130.30M2015-05-31: $136.60M2016-05-31: -$114.50M2017-05-31: $75.70M2018-05-31: $20.00M2019-05-31: $21.40M$21.40M
2009-05-31 Free Cash Flow (USD) 2019-05-31
Period endedFree Cash FlowChange YoYSource filing
2019-05-31$21.40M+7.0%2021-07-23, From 2018-06-01
2018-05-31$20.00M-73.6%2020-07-27, From 2017-06-01
2017-05-31$75.70Mn/m2019-07-29, From 2016-06-01
2016-05-31-$114.50Mn/m2018-07-25, From 2015-06-01
2015-05-31$136.60M+4.8%2017-07-24, From 2014-06-01
2014-05-31$130.30M-3.5%2016-07-26, From 2013-06-01
2013-05-31$135.00M-34.6%2015-07-29, From 2012-06-01
2012-05-31$206.50M+15.8%2014-07-29, From 2011-06-01
2011-05-31$178.40M-19.1%2013-07-29, From 2010-06-01
2010-05-31$220.50M+53.7%2012-07-27, From 2009-06-01
2009-05-31$143.50Mn/a2011-07-27, From 2008-06-01