The cash flow of Stride, Inc. over the past 10 years
Chart Stride, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Stride, Inc.'s operating cash flow was $433.81M and its capital expenditures $62.18M, leaving free cash flow of $371.64M. Free cash flow was above zero in all 10 years shown. It ranged from $54.75M in fiscal 2020 to $394.61M in fiscal 2025. Capital expenditures were highest in fiscal 2026, at $62.18M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $433.81M | $62.18M* | $371.64M |
| 2025ended Jun 30, 2025 | $432.82M | $38.21M* | $394.61M |
| 2024ended Jun 30, 2024 | $278.8M | $42.92M* | $235.87M |
| 2023ended Jun 30, 2023 | $203.15M | $49.31M* | $153.84M |
| 2022ended Jun 30, 2022 | $206.88M | $51.94M* | $154.94M |
| 2021ended Jun 30, 2021 | $134.15M | $34.83M* | $99.32M |
| 2020ended Jun 30, 2020 | $80.42M | $25.66M* | $54.75M |
| 2019ended Jun 30, 2019 | $141.61M | $31.8M* | $109.81M |
| 2018ended Jun 30, 2018 | $105.45M | $33.28M* | $72.17M |
| 2017ended Jun 30, 2017 | $88.73M | $29.09M* | $59.64M |
Fiscal years as Stride, 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 Stride, Inc.
- The revenue of Stride, Inc.
- The profitability of Stride, Inc.
- The debt of Stride, Inc.
- All of Stride, Inc.'s financials, charted
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Not investment advice. This page shows what Stride, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.