Stride, Inc. (LRN)
77.53
-1.87
(-2.36%)
USD |
NYSE |
Oct 26, 13:55
Stride Cash from Operations (Quarterly) : -124.79M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -124.79M |
| June 30, 2026 | 316.85M |
| March 31, 2026 | 220.91M |
| December 31, 2025 | 91.84M |
| September 30, 2025 | -195.78M |
| June 30, 2025 | 298.32M |
| March 31, 2025 | 53.13M |
| December 31, 2024 | 223.36M |
| September 30, 2024 | -142.00M |
| June 30, 2024 | 172.20M |
| March 31, 2024 | 68.57M |
| December 31, 2023 | 173.33M |
| September 30, 2023 | -135.30M |
| June 30, 2023 | 96.93M |
| March 31, 2023 | 85.04M |
| December 31, 2022 | 164.33M |
| September 30, 2022 | -143.15M |
| June 30, 2022 | 125.48M |
| March 31, 2022 | 93.07M |
| December 31, 2021 | 119.84M |
| September 30, 2021 | -131.51M |
| June 30, 2021 | 123.03M |
| March 31, 2021 | 91.08M |
| December 31, 2020 | 34.58M |
| September 30, 2020 | -114.53M |
| Date | Value |
|---|---|
| June 30, 2020 | 77.39M |
| March 31, 2020 | 24.29M |
| December 31, 2019 | 65.55M |
| September 30, 2019 | -86.81M |
| June 30, 2019 | 68.31M |
| March 31, 2019 | 48.41M |
| December 31, 2018 | 73.98M |
| September 30, 2018 | -49.09M |
| June 30, 2018 | 50.22M |
| March 31, 2018 | 56.15M |
| December 31, 2017 | 57.48M |
| September 30, 2017 | -60.22M |
| June 30, 2017 | 51.35M |
| March 31, 2017 | 27.12M |
| December 31, 2016 | 70.18M |
| September 30, 2016 | -59.93M |
| June 30, 2016 | 60.66M |
| March 31, 2016 | 48.17M |
| December 31, 2015 | 36.89M |
| September 30, 2015 | -23.94M |
| June 30, 2015 | 73.62M |
| March 31, 2015 | 38.83M |
| December 31, 2014 | 34.64M |
| September 30, 2014 | -27.02M |
| June 30, 2014 | 41.97M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Grand Canyon Education, Inc. | 108.65M |
| Chegg, Inc. | 10.06M |
| Ambow Education Holding Ltd. | 1.070M |
| Acasia Technology, Inc. | -1.563M |
| Legacy Education, Inc. | 1.151M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -45.92M |
| Cash from Financing (Quarterly) | -36.05M |
| Free Cash Flow | 423.18M |
| Free Cash Flow Per Share (Quarterly) | -3.330 |
| Free Cash Flow to Equity (Quarterly) | -222.32M |
| Free Cash Flow to Firm (Quarterly) | -146.99M |
| Free Cash Flow Yield | 11.87% |