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SCHOLASTIC CORP (SCHL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $188.60M2010: $275.80M2011: $228.40M2012: $260.20M2013: $189.10M2014: $156.80M2015: $166.90M2016: -$78.90M2017: $141.40M2018: $141.50M2019: $116.40M2020: $2.10M2021: $71.00M2022: $226.00M2023: $148.90M2024: $154.60M2025: $124.20M2026: $50.90M$50.90M
2009Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$50.90M-59.0%
2025$124.20M-19.7%
2024$154.60M+3.8%
2023$148.90M-34.1%
2022$226.00M+218.3%
2021$71.00M+3281.0%
2020$2.10M-98.2%
2019$116.40M-17.7%
2018$141.50M+0.1%
2017$141.40M+279.2%
2016-$78.90M-147.3%
2015$166.90M+6.4%
2014$156.80M-17.1%
2013$189.10M-27.3%
2012$260.20M+13.9%
2011$228.40M-17.2%
2010$275.80M+46.2%
2009$188.60M—