Scholastic (SL1) Cash flow

2 Followers

Scholastic Cash Flow

DE:SL1's free cash flow for Q1 2027 was $-108.70M. For the 2027 fiscal year, DE:SL1's free cash flow was decreased by $-69.50M and operating cash flow was $-94.60M. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24	May 23	May 22
Operating Cash Flow	$ 50.90M	$ 124.20M	$ 154.60M	$ 148.90M	$ 226.00M
Investing Cash Flow	$ 405.80M	$ -252.90M	$ -89.70M	$ -99.60M	$ -43.20M
Financing Cash Flow	$ -446.00M	$ 137.30M	$ -176.10M	$ -139.50M	$ -229.20M
End Cash Position	$ 134.90M	$ 124.00M	$ 113.70M	$ 224.50M	$ 316.60M
Free Cash Flow	$ 2.50M	$ 72.00M	$ 96.20M	$ 86.90M	$ 184.00M

Currency in USD