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Scholastic (SCHL) Cash flow

Scholastic Cash Flow

SCHL's free cash flow for Q1 2027 was $-108.70M. For the 2027 fiscal year, SCHL's free cash flow was decreased by $-14.10M and operating cash flow was $-94.60M. See a summary of the company’s cash flow.

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

Currency in USD

Scholastic Cash Flow

-600M-400M-200M0200M400M600M2017201820192020202120222023202420252026OperatingInvestingFinancing