GRAND CANYON EDUCATION, INC. (LOPE) /
The cash flow of GRAND CANYON EDUCATION, INC. over the past 10 years
Chart GRAND CANYON EDUCATION, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GRAND CANYON EDUCATION, INC.'s operating cash flow was $273.49M and its capital expenditures $34.84M, leaving free cash flow of $238.65M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$1.26M in fiscal 2016 to $284.24M in fiscal 2021. Capital expenditures were highest in fiscal 2016, at $239.02M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $273.49M | $34.84M | $238.65M |
| 2024ended Dec 31, 2024 | $289.96M | $37.25M | $252.71M |
| 2023ended Dec 31, 2023 | $243.66M | $44.54M | $199.13M |
| 2022ended Dec 31, 2022 | $220.82M | $35.23M | $185.59M |
| 2021ended Dec 31, 2021 | $313.12M | $28.88M | $284.24M |
| 2020ended Dec 31, 2020 | $308.82M | $29.42M | $279.4M |
| 2019ended Dec 31, 2019 | $306.34M | $22.39M | $283.95M |
| 2018ended Dec 31, 2018 | $199.09M | $94.86M* | $104.23M |
| 2017ended Dec 31, 2017 | $304.9M | $123.95M* | $180.94M |
| 2016ended Dec 31, 2016 | $237.76M | $239.02M* | -$1.26M |
Fiscal years as GRAND CANYON EDUCATION, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GRAND CANYON EDUCATION, INC.
- The revenue of GRAND CANYON EDUCATION, INC.
- The profitability of GRAND CANYON EDUCATION, INC.
- The debt of GRAND CANYON EDUCATION, INC.
- All of GRAND CANYON EDUCATION, INC.'s financials, charted
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Not investment advice. This page shows what GRAND CANYON EDUCATION, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.