Annual CFO:
$337.90M+$42.12M(+14.24%)Summary
- As of today, ATGE annual cash from operations is $337.90 million, with the most recent change of +$42.12 million (+14.24%) on June 30, 2025.
- During the last 3 years, ATGE annual cash from operations has risen by +$376.85 million (+967.48%).
- ATGE annual cash from operations is now -17.22% below its all-time high of $408.20 million, reached on June 30, 2011.
Performance
ATGE Cash From Operations Chart
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Range
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Quarterly CFO:
$59.69M-$148.22M(-71.29%)Summary
- As of today, ATGE quarterly cash from operations is $59.69 million, with the most recent change of -$148.22 million (-71.29%) on June 30, 2025.
- Over the past year, ATGE quarterly cash from operations has increased by +$19.12 million (+47.13%).
- ATGE quarterly cash from operations is now -72.28% below its all-time high of $215.33 million, reached on March 31, 2010.
Performance
ATGE Quarterly Cash From Operations Chart
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TTM CFO:
$337.90M+$19.12M(+6.00%)Summary
- As of today, ATGE TTM cash from operations is $337.90 million, with the most recent change of +$19.12 million (+6.00%) on June 30, 2025.
- Over the past year, ATGE TTM cash from operations has increased by +$42.12 million (+14.24%).
- ATGE TTM cash from operations is now -29.09% below its all-time high of $476.52 million, reached on March 31, 2010.
Performance
ATGE TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ATGE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +14.2% | +47.1% | +14.2% |
| 3Y3 Years | +967.5% | +246.0% | +967.5% |
| 5Y5 Years | +213.8% | +2662.2% | +141.1% |
ATGE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +967.5% | -71.3% | +219.6% | at high | +563.6% |
| 5Y | 5-Year | at high | +967.5% | -71.3% | +219.6% | at high | +967.5% |
| All-Time | All-Time | -17.2% | +967.5% | -72.3% | +141.6% | -29.1% | +967.5% |
ATGE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $337.90M(+14.2%) | $59.69M(-71.3%) | $337.90M(+6.0%) |
| Mar 2025 | - | $207.91M(+1193.2%) | $318.78M(+16.6%) |
| Dec 2024 | - | -$19.02M(-121.3%) | $273.49M(-4.2%) |
| Sep 2024 | - | $89.32M(+120.2%) | $285.41M(-3.5%) |
| Jun 2024 | $295.77M(+54.1%) | $40.57M(-75.1%) | $295.77M(-0.6%) |
| Mar 2024 | - | $162.62M(+2390.1%) | $297.70M(+22.5%) |
| Dec 2023 | - | -$7.10M(-107.1%) | $243.08M(+21.4%) |
| Sep 2023 | - | $99.69M(+134.6%) | $200.25M(+4.3%) |
| Jun 2023 | $191.91M(+592.7%) | $42.50M(-60.7%) | $191.91M(+76.8%) |
| Mar 2023 | - | $108.00M(+316.3%) | $108.54M(+113.1%) |
| Dec 2022 | - | -$49.93M(-154.7%) | $50.92M(-16.6%) |
| Sep 2022 | - | $91.35M(+323.4%) | $61.08M(+256.8%) |
| Jun 2022 | -$38.95M(-122.4%) | -$40.88M(-181.1%) | -$38.95M(-178.0%) |
| Mar 2022 | - | $50.39M(+226.7%) | $49.97M(-22.0%) |
| Dec 2021 | - | -$39.77M(-357.7%) | $64.02M(-25.2%) |
| Sep 2021 | - | -$8.69M(-118.1%) | $85.54M(-50.9%) |
| Jun 2021 | $174.15M(+61.7%) | $48.04M(-25.5%) | $174.15M(+35.8%) |
| Mar 2021 | - | $64.44M(+453.0%) | $128.28M(-29.9%) |
| Dec 2020 | - | -$18.26M(-122.8%) | $183.04M(+30.6%) |
| Sep 2020 | - | $79.93M(+3598.6%) | $140.15M(+30.1%) |
| Jun 2020 | $107.69M(-47.4%) | $2.16M(-98.2%) | $107.69M(-40.8%) |
| Mar 2020 | - | $119.20M(+295.0%) | $181.85M(+8.1%) |
| Dec 2019 | - | -$61.14M(-228.8%) | $168.16M(-3.5%) |
| Sep 2019 | - | $47.47M(-37.8%) | $174.31M(-14.9%) |
| Jun 2019 | $204.86M(-14.4%) | $76.32M(-27.7%) | $204.86M(+11.1%) |
| Mar 2019 | - | $105.51M(+291.9%) | $184.46M(-13.2%) |
| Dec 2018 | - | -$54.99M(-170.5%) | $212.43M(-6.4%) |
| Sep 2018 | - | $78.01M(+39.5%) | $226.87M(-5.2%) |
| Jun 2018 | $239.19M(+3.6%) | $55.92M(-58.1%) | $239.19M(-2.1%) |
| Mar 2018 | - | $133.49M(+429.1%) | $244.40M(+2.2%) |
| Dec 2017 | - | -$40.56M(-144.9%) | $239.22M(+6.4%) |
| Sep 2017 | - | $90.34M(+47.8%) | $224.88M(-2.6%) |
| Jun 2017 | $230.92M(+1.3%) | $61.13M(-52.4%) | $230.92M(+29.8%) |
| Mar 2017 | - | $128.31M(+333.7%) | $177.85M(-6.3%) |
| Dec 2016 | - | -$54.90M(-157.0%) | $189.74M(-9.9%) |
| Sep 2016 | - | $96.38M(+1094.6%) | $210.63M(-7.6%) |
| Jun 2016 | $228.01M(+11.0%) | $8.07M(-94.2%) | $228.01M(+6.2%) |
| Mar 2016 | - | $140.19M(+512.3%) | $214.77M(+12.6%) |
| Dec 2015 | - | -$34.01M(-129.9%) | $190.76M(+9.3%) |
| Sep 2015 | - | $113.75M(+2298.2%) | $174.49M(-15.1%) |
| Jun 2015 | $205.50M(-23.0%) | -$5.17M(-104.5%) | $205.50M(-3.7%) |
| Mar 2015 | - | $116.18M(+331.1%) | $213.35M(-12.3%) |
| Dec 2014 | - | -$50.28M(-134.7%) | $243.41M(-9.9%) |
| Sep 2014 | - | $144.77M(+5310.1%) | $270.21M(+1.2%) |
| Jun 2014 | $266.89M(+2.1%) | $2.68M(-98.2%) | $266.89M(+11.8%) |
| Mar 2014 | - | $146.24M(+722.9%) | $238.64M(+20.6%) |
| Dec 2013 | - | -$23.48M(-116.6%) | $197.88M(-16.4%) |
| Sep 2013 | - | $141.45M(+653.2%) | $236.79M(-9.5%) |
| Jun 2013 | $261.50M(-5.8%) | -$25.57M(-124.2%) | $261.50M(+31.6%) |
| Mar 2013 | - | $105.47M(+583.5%) | $198.67M(-6.0%) |
| Dec 2012 | - | $15.43M(-90.7%) | $211.43M(-16.7%) |
| Sep 2012 | - | $166.17M(+288.0%) | $253.76M(-8.6%) |
| Jun 2012 | $277.61M(-32.0%) | -$88.40M(-174.8%) | $277.61M(-2.1%) |
| Mar 2012 | - | $118.23M(+104.7%) | $283.70M(-24.4%) |
| Dec 2011 | - | $57.76M(-69.6%) | $375.04M(-4.6%) |
| Sep 2011 | - | $190.03M(+330.9%) | $393.20M(-3.7%) |
| Jun 2011 | $408.20M(+5.1%) | -$82.31M(-139.3%) | $408.20M(+17.6%) |
| Mar 2011 | - | $209.57M(+176.0%) | $346.96M(-1.6%) |
| Dec 2010 | - | $75.92M(-63.0%) | $352.73M(-14.1%) |
| Sep 2010 | - | $205.02M(+242.8%) | $410.55M(+5.7%) |
| Jun 2010 | $388.30M(+54.9%) | -$143.54M(-166.7%) | $388.30M(-18.5%) |
| Mar 2010 | - | $215.33M(+61.0%) | $476.52M(+18.9%) |
| Dec 2009 | - | $133.75M(-26.8%) | $400.65M(+20.6%) |
| Sep 2009 | - | $182.77M(+430.4%) | $332.26M(+32.6%) |
| Jun 2009 | $250.62M(+33.1%) | -$55.32M(-139.7%) | $250.62M(-10.6%) |
| Mar 2009 | - | $139.46M(+113.4%) | $280.30M(+23.3%) |
| Dec 2008 | - | $65.35M(-35.4%) | $227.29M(+12.2%) |
| Sep 2008 | - | $101.13M(+494.4%) | $202.66M(+7.6%) |
| Jun 2008 | $188.27M | -$25.64M(-129.7%) | $188.27M(+9.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $86.45M(+112.3%) | $171.35M(+15.2%) |
| Dec 2007 | - | $40.73M(-53.0%) | $148.71M(+1.8%) |
| Sep 2007 | - | $86.74M(+303.8%) | $146.04M(+22.7%) |
| Jun 2007 | $119.02M(+31.1%) | -$42.56M(-166.7%) | $119.02M(-24.2%) |
| Mar 2007 | - | $63.81M(+67.7%) | $157.03M(+19.5%) |
| Dec 2006 | - | $38.06M(-36.3%) | $131.38M(-3.4%) |
| Sep 2006 | - | $59.72M(+1410.8%) | $136.08M(+49.8%) |
| Jun 2006 | $90.82M(+4.4%) | -$4.56M(-111.9%) | $90.82M(-9.3%) |
| Mar 2006 | - | $38.16M(-10.7%) | $100.08M(+31.0%) |
| Dec 2005 | - | $42.75M(+195.6%) | $76.41M(-0.5%) |
| Sep 2005 | - | $14.46M(+207.2%) | $76.77M(-11.7%) |
| Jun 2005 | $86.98M(-35.3%) | $4.71M(-67.5%) | $86.98M(+12.3%) |
| Mar 2005 | - | $14.48M(-66.4%) | $77.43M(-34.3%) |
| Dec 2004 | - | $43.12M(+74.8%) | $117.81M(+23.8%) |
| Sep 2004 | - | $24.67M(+610.0%) | $95.16M(-29.2%) |
| Jun 2004 | $134.43M(+36.8%) | -$4.84M(-108.8%) | $134.43M(+50.8%) |
| Mar 2004 | - | $54.86M(+167.9%) | $89.12M(+1.7%) |
| Dec 2003 | - | $20.48M(-68.0%) | $87.67M(-23.5%) |
| Sep 2003 | - | $63.93M(+227.5%) | $114.66M(+16.7%) |
| Jun 2003 | $98.25M(-14.8%) | -$50.14M(-193.9%) | $98.25M(-36.9%) |
| Mar 2003 | - | $53.41M(+12.5%) | $155.79M(+23.6%) |
| Dec 2002 | - | $47.47M(-0.1%) | $126.03M(-0.5%) |
| Sep 2002 | - | $47.52M(+542.4%) | $126.66M(+9.8%) |
| Jun 2002 | $115.32M(+35.3%) | $7.40M(-68.7%) | $115.32M(-13.0%) |
| Mar 2002 | - | $23.65M(-50.8%) | $132.51M(+20.0%) |
| Dec 2001 | - | $48.10M(+32.9%) | $110.43M(+12.6%) |
| Sep 2001 | - | $36.18M(+47.1%) | $98.08M(+15.1%) |
| Jun 2001 | $85.22M(+19.5%) | $24.59M(+1470.2%) | $85.22M(+14.6%) |
| Mar 2001 | - | $1.57M(-95.6%) | $74.35M(-10.1%) |
| Dec 2000 | - | $35.75M(+53.3%) | $82.70M(+17.9%) |
| Sep 2000 | - | $23.32M(+69.9%) | $70.18M(-1.6%) |
| Jun 2000 | $71.33M(+30.7%) | $13.72M(+38.4%) | $71.33M(+50.1%) |
| Mar 2000 | - | $9.92M(-57.3%) | $47.52M(-34.5%) |
| Dec 1999 | - | $23.22M(-5.1%) | $72.51M(+9.7%) |
| Sep 1999 | - | $24.47M(+342.5%) | $66.10M(+21.1%) |
| Jun 1999 | $54.57M(+14.6%) | -$10.09M(-128.9%) | $54.57M(-10.6%) |
| Mar 1999 | - | $34.90M(+107.5%) | $61.06M(+31.4%) |
| Dec 1998 | - | $16.82M(+30.0%) | $46.45M(-0.6%) |
| Sep 1998 | - | $12.94M(+459.3%) | $46.74M(-1.8%) |
| Jun 1998 | $47.60M(+12.2%) | -$3.60M(-117.7%) | $47.60M(-19.9%) |
| Mar 1998 | - | $20.30M(+18.7%) | $59.40M(+16.7%) |
| Dec 1997 | - | $17.10M(+23.9%) | $50.90M(+3.2%) |
| Sep 1997 | - | $13.80M(+68.3%) | $49.30M(+16.3%) |
| Jun 1997 | $42.43M(+49.6%) | $8.20M(-30.5%) | $42.40M(+66.9%) |
| Mar 1997 | - | $11.80M(-23.9%) | $25.40M(-8.0%) |
| Dec 1996 | - | $15.50M(+124.6%) | $27.60M(+120.8%) |
| Sep 1996 | - | $6.90M(+178.4%) | $12.50M(-56.0%) |
| Jun 1996 | $28.37M(+0.6%) | -$8.80M(-162.9%) | $28.40M(+26.8%) |
| Mar 1996 | - | $14.00M(+3400.0%) | $22.40M(-36.4%) |
| Dec 1995 | - | $400.00K(-98.2%) | $35.20M(-9.0%) |
| Sep 1995 | - | $22.80M(+254.1%) | $38.70M(+37.2%) |
| Jun 1995 | $28.20M(-0.7%) | -$14.80M(-155.2%) | $28.20M(-12.1%) |
| Mar 1995 | - | $26.80M(+587.2%) | $32.10M(+11.1%) |
| Dec 1994 | - | $3.90M(-68.3%) | $28.90M(-13.0%) |
| Sep 1994 | - | $12.30M(+212.8%) | $33.20M(+16.9%) |
| Jun 1994 | $28.41M(+18.1%) | -$10.90M(-146.2%) | $28.40M(-10.1%) |
| Mar 1994 | - | $23.60M(+187.8%) | $31.60M(+45.6%) |
| Dec 1993 | - | $8.20M(+9.3%) | $21.70M(-22.5%) |
| Sep 1993 | - | $7.50M(+197.4%) | $28.00M(+16.2%) |
| Jun 1993 | $24.06M(+57.4%) | -$7.70M(-156.2%) | $24.10M(-10.7%) |
| Mar 1993 | - | $13.70M(-5.5%) | $27.00M(+13.0%) |
| Dec 1992 | - | $14.50M(+302.8%) | $23.90M(+60.4%) |
| Sep 1992 | - | $3.60M(+175.0%) | $14.90M(-2.6%) |
| Jun 1992 | $15.28M(+12.4%) | -$4.80M(-145.3%) | $15.30M(-23.9%) |
| Mar 1992 | - | $10.60M(+92.7%) | $20.10M(+111.6%) |
| Dec 1991 | - | $5.50M(+37.5%) | $9.50M(+137.5%) |
| Sep 1991 | - | $4.00M | $4.00M |
| Jun 1991 | $13.60M(+25.9%) | - | - |
| Jun 1990 | $10.80M | - | - |
FAQ
- What is Adtalem Global Education Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Adtalem Global Education Inc.?
- What is Adtalem Global Education Inc. annual cash from operations year-on-year change?
- What is Adtalem Global Education Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Adtalem Global Education Inc.?
- What is Adtalem Global Education Inc. quarterly cash from operations year-on-year change?
- What is Adtalem Global Education Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Adtalem Global Education Inc.?
- What is Adtalem Global Education Inc. TTM cash from operations year-on-year change?
What is Adtalem Global Education Inc. annual cash from operations?
The current annual cash from operations of ATGE is $337.90M
What is the all-time high annual cash from operations for Adtalem Global Education Inc.?
Adtalem Global Education Inc. all-time high annual cash from operations is $408.20M
What is Adtalem Global Education Inc. annual cash from operations year-on-year change?
Over the past year, ATGE annual cash from operations has changed by +$42.12M (+14.24%)
What is Adtalem Global Education Inc. quarterly cash from operations?
The current quarterly cash from operations of ATGE is $59.69M
What is the all-time high quarterly cash from operations for Adtalem Global Education Inc.?
Adtalem Global Education Inc. all-time high quarterly cash from operations is $215.33M
What is Adtalem Global Education Inc. quarterly cash from operations year-on-year change?
Over the past year, ATGE quarterly cash from operations has changed by +$19.12M (+47.13%)
What is Adtalem Global Education Inc. TTM cash from operations?
The current TTM cash from operations of ATGE is $337.90M
What is the all-time high TTM cash from operations for Adtalem Global Education Inc.?
Adtalem Global Education Inc. all-time high TTM cash from operations is $476.52M
What is Adtalem Global Education Inc. TTM cash from operations year-on-year change?
Over the past year, ATGE TTM cash from operations has changed by +$42.12M (+14.24%)