Stocks / SCHL / Free Cash Flow

Scholastic Corporation Free Cash Flow 2009–2025

Scholastic Corporation reported $124.20M of free cash flow for fiscal 2025. That was 19.7% lower than fiscal 2024. Compared with fiscal 2020, the change was +5814.3%.

Latest filed value
$124.20M
One-year change
-19.7%
Change since 2020
+5814.3%
Latest period end
2025
Scholastic Corporation Free Cash Flow history from 2009 to 2025FY 2009: 143500000FY 2010: 220500000FY 2011: 178400000FY 2012: 206500000FY 2013: 135000000FY 2014: 130300000FY 2015: 136600000FY 2016: -114500000FY 2017: 75700000FY 2018: 20000000FY 2019: 21400000FY 2020: 2100000FY 2021: 71000000FY 2022: 226000000FY 2023: 148900000FY 2024: 154600000FY 2025: 124200000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearFree Cash FlowChange (YoY)
FY 2025$124.20M-19.7%
FY 2024$154.60M+3.8%
FY 2023$148.90M-34.1%
FY 2022$226.00M+218.3%
FY 2021$71.00M+3281.0%
FY 2020$2.10M-90.2%
FY 2019$21.40M+7.0%
FY 2018$20.00M-73.6%
FY 2017$75.70M+166.1%
FY 2016$-114.50M-183.8%
FY 2015$136.60M+4.8%
FY 2014$130.30M-3.5%
FY 2013$135.00M-34.6%
FY 2012$206.50M+15.8%
FY 2011$178.40M-19.1%
FY 2010$220.50M+53.7%
FY 2009$143.50M

Source: Scholastic Corporation SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open SCHL 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Scholastic Corporation reported $124.20M of free cash flow for fiscal 2025. That was 19.7% lower than fiscal 2024. Compared with fiscal 2020, the change was +5814.3%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Scholastic Corporation — frequently asked questions

What is Scholastic Corporation's free cash flow?

Scholastic Corporation (SCHL) reported free cash flow of $124.20M for fiscal year 2025, per its SEC filings.

How has Scholastic Corporation's free cash flow changed over time?

Between fiscal 2009 and 2025, SCHL's free cash flow declined at roughly 0.9% per year (compound annual rate), from $143.50M to $124.20M.

Where does this data come from?

Figures are computed from Scholastic Corporation's official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.

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