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Grand Canyon Education (DE:GKD)
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GKD
Grand Canyon Education
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Grand Canyon Education (GKD) Cash flow

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Grand Canyon Education Cash Flow

DE:GKD's free cash flow for Q2 2026 was $97.88M. For the 2026 fiscal year, DE:GKD's free cash flow was decreased by $-14.12M and operating cash flow was $108.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 273.49M$ 289.96M$ 243.66M$ 220.82M$ 313.12M
Investing Cash Flow
$ -221.59M$ 61.37M$ -80.47M$ -97.14M$ 950.98M
Financing Cash Flow
$ -264.76M$ -173.18M$ -137.12M$ -604.21M$ -908.93M
End Cash Position
$ 111.76M$ 324.62M$ 146.47M$ 120.41M$ 600.94M
Free Cash Flow
$ 238.59M$ 252.71M$ 198.23M$ 185.19M$ 283.73M
Currency in USD

Grand Canyon Education Cash Flow