Filing Flows › Scholastic (SCHL) › Free cash flow
Scholastic (SCHL) free cash flow by quarter
Scholastic's free cash flow was $75.0M in Q4 FY26 (fourth quarter fiscal 2026), +19% from Q2 FY26. Over the last 3 quarters it ranged from $63.2M (Q2 FY26) to $94.6M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $75.0M | +19% | -21% |
| Q2 FY26 | $63.2M | -33% | — |
| Q4 FY25 | $94.6M | — | — |
Q4 FY26 at a glance
Scholastic, Q4 FY26: revenue $476M (-6% year over year), operating margin 10.8%, net earnings $9.4M, operating cash flow $90.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Scholastic's free cash flow?
Scholastic's free cash flow was $75.0M in Q4 FY26 (fourth quarter fiscal 2026), +19% from Q2 FY26.
How has Scholastic's free cash flow changed?
Over the last 3 quarters it ranged from $63.2M (Q2 FY26) to $94.6M (Q4 FY25).