Free cash flow · 2011–2018

Scholastic free cash flow

$21.4M+7.0% · FY2018

Scholastic (SCHL) reported $21.4M in free cash flow for fiscal 2018, +7.0% year on year.

$207M2011$135M2012$130M2013$137M2014−$115M2015$75.7M2016$20.0M2017$21.4M2018
Scholastic — Free cash flow, 2011–2018
Fiscal yearFree cash flowChangeFiling
FY2018$21.4M+7.0%Derived
FY2017$20.0M−73.6%Derived
FY2016$75.7M+$190MDerived
FY2015−$115M−$251MDerived
FY2014$137M+4.8%Derived
FY2013$130M−3.5%Derived
FY2012$135M−34.6%Derived
FY2011$207M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2018 compound annual growth −27.7%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Scholastic free cash flow |url=https://companiesranked.com/en/company/scholastic/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Scholastic free cash flow. CompaniesRanked. https://companiesranked.com/en/company/scholastic/free-cash-flow

BibTeX

@misc{companiesranked-en-company-scholastic-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Scholastic free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/scholastic/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

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