Laureate Education Free Cash Flow (Quarterly) Analysis

Laureate Education Inc (LAUR)

14.33 +0.10 (+0.67%) USD | NASDAQ | Apr 24, 16:00

14.33 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	33.66M
September 30, 2023	96.74M
June 30, 2023	43.30M
March 31, 2023	20.64M
December 31, 2022	-12.45M
September 30, 2022	100.38M
June 30, 2022	-15.12M
March 31, 2022	52.67M
December 31, 2021	-232.99M
September 30, 2021	29.16M
June 30, 2021	-2.239M
March 31, 2021	-0.46M
December 31, 2020	25.52M
September 30, 2020	147.21M
June 30, 2020	40.31M
March 31, 2020	-28.11M
December 31, 2019	-25.99M
September 30, 2019	240.38M

Date	Value
June 30, 2019	-42.91M
March 31, 2019	12.66M
December 31, 2018	-47.10M
September 30, 2018	297.82M
June 30, 2018	-40.58M
March 31, 2018	-51.32M
December 31, 2017	-159.03M
September 30, 2017	304.68M
June 30, 2017	-154.01M
March 31, 2017	-73.54M
December 31, 2016	-111.07M
September 30, 2016	212.70M
June 30, 2016	-20.58M
March 31, 2016	-129.06M
December 31, 2015	-176.07M
September 30, 2015	222.72M
June 30, 2015	-70.38M
March 31, 2015	-149.84M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-232.99M

Minimum

Dec 2021

240.38M

Maximum

Sep 2019

24.72M

Average

25.52M

Median

Dec 2020

Free Cash Flow (Quarterly) Benchmarks