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Stride (LRN) Cash flow

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Stride Cash Flow

LRN's free cash flow for Q4 2026 was $294.22M. For the 2026 fiscal year, LRN's free cash flow was decreased by $-17.84M and operating cash flow was $316.85M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 433.81M	$ 432.82M	$ 278.80M	$ 203.15M	$ 206.88M
Investing Cash Flow	$ -179.83M	$ -88.00M	$ -139.87M	$ -118.24M	$ -110.76M
Financing Cash Flow	$ -281.98M	$ -62.94M	$ -49.12M	$ -63.50M	$ -93.31M
End Cash Position	$ 754.50M	$ 782.50M	$ 500.61M	$ 410.81M	$ 389.40M
Free Cash Flow	$ 354.97M	$ 372.81M	$ 217.21M	$ 136.60M	$ 139.26M

Currency in USD