annual CFO:
$295.77M+$103.86M(+54.12%)Summary
- As of today (May 29, 2025), ATGE annual cash flow from operations is $295.77 million, with the most recent change of +$103.86 million (+54.12%) on June 30, 2024.
- During the last 3 years, ATGE annual CFO has risen by +$103.58 million (+53.89%).
- ATGE annual CFO is now -27.50% below its all-time high of $407.99 million, reached on June 30, 2011.
Performance
ATGE Cash from operations Chart
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quarterly CFO:
$207.91M+$226.93M(+1193.17%)Summary
- As of today (May 29, 2025), ATGE quarterly cash flow from operations is $207.91 million, with the most recent change of +$226.93 million (+1193.17%) on March 31, 2025.
- Over the past year, ATGE quarterly CFO has increased by +$54.27 million (+35.32%).
- ATGE quarterly CFO is now -2.87% below its all-time high of $214.06 million, reached on March 31, 2010.
Performance
ATGE quarterly CFO Chart
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TTM CFO:
$338.48M+$54.27M(+19.10%)Summary
- As of today (May 29, 2025), ATGE TTM cash flow from operations is $338.48 million, with the most recent change of +$54.27 million (+19.10%) on March 31, 2025.
- Over the past year, ATGE TTM CFO has increased by +$60.47 million (+21.75%).
- ATGE TTM CFO is now -23.58% below its all-time high of $442.92 million, reached on March 31, 2010.
Performance
ATGE TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +54.1% | +35.3% | +21.8% |
| 3 y3 years | +53.9% | +309.6% | +238.8% |
| 5 y5 years | +44.4% | +74.4% | +86.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +2690.1% | at high | +516.4% | at high | +3092.9% |
| 5 y | 5-year | at high | +2690.1% | at high | +516.4% | at high | +3092.9% |
| alltime | all time | -27.5% | +2690.1% | -2.9% | +331.6% | -23.6% | +8361.9% |
ATGE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $207.91M(-1193.2%) | $338.48M(+19.1%) |
| Dec 2024 | - | -$19.02M(-121.3%) | $284.20M(-2.0%) |
| Sep 2024 | - | $89.32M(+48.2%) | $290.02M(-1.9%) |
| Jun 2024 | $295.77M(+54.1%) | $60.27M(-60.8%) | $295.77M(+6.4%) |
| Mar 2024 | - | $153.64M(-1263.5%) | $278.00M(+19.6%) |
| Dec 2023 | - | -$13.21M(-113.9%) | $232.37M(+18.8%) |
| Sep 2023 | - | $95.07M(+123.7%) | $195.64M(+1.9%) |
| Jun 2023 | $191.91M(+1710.3%) | $42.50M(-60.7%) | $191.91M(+77.4%) |
| Mar 2023 | - | $108.00M(-316.3%) | $108.16M(+112.4%) |
| Dec 2022 | - | -$49.93M(-154.7%) | $50.92M(-16.6%) |
| Sep 2022 | - | $91.35M(-321.4%) | $61.08M(+476.2%) |
| Jun 2022 | $10.60M(-94.5%) | -$41.26M(-181.3%) | $10.60M(-89.4%) |
| Mar 2022 | - | $50.76M(-227.6%) | $99.89M(-23.1%) |
| Dec 2021 | - | -$39.77M(-197.3%) | $129.90M(-15.2%) |
| Sep 2021 | - | $40.86M(-14.9%) | $153.14M(-20.3%) |
| Jun 2021 | $192.20M(+78.5%) | $48.04M(-40.5%) | $192.20M(+31.4%) |
| Mar 2021 | - | $80.77M(-588.5%) | $146.32M(-20.8%) |
| Dec 2020 | - | -$16.53M(-120.7%) | $184.76M(+31.8%) |
| 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(+7.5%) |
| Sep 2017 | - | $90.34M(+47.8%) | $222.50M(-3.6%) |
| Jun 2017 | $230.92M(-0.2%) | $61.13M(-52.4%) | $230.92M(+27.2%) |
| Mar 2017 | - | $128.31M(-324.0%) | $181.58M(-7.6%) |
| Dec 2016 | - | -$57.28M(-158.0%) | $196.44M(-8.1%) |
| Sep 2016 | - | $98.76M(+737.4%) | $213.66M(-7.7%) |
| Jun 2016 | $231.48M(+12.6%) | $11.79M(-91.8%) | $231.48M(+7.3%) |
| Mar 2016 | - | $143.17M(-457.4%) | $215.82M(+13.8%) |
| Dec 2015 | - | -$40.06M(-134.4%) | $189.71M(+4.8%) |
| Sep 2015 | - | $116.58M(-3117.1%) | $181.02M(-11.9%) |
| Jun 2015 | $205.50M(-22.6%) | -$3.86M(-103.3%) | $205.50M(-2.9%) |
| Mar 2015 | - | $117.06M(-340.1%) | $211.72M(-13.5%) |
| Dec 2014 | - | -$48.75M(-134.6%) | $244.75M(-7.8%) |
| Sep 2014 | - | $141.06M(+5897.6%) | $265.40M(-0.1%) |
| Jun 2014 | $265.56M(+1.6%) | $2.35M(-98.4%) | $265.56M(+9.6%) |
| Mar 2014 | - | $150.09M(-634.1%) | $242.29M(+24.6%) |
| Dec 2013 | - | -$28.10M(-119.9%) | $194.42M(-18.5%) |
| Sep 2013 | - | $141.22M(-775.1%) | $238.60M(-8.8%) |
| Jun 2013 | $261.50M(-5.7%) | -$20.92M(-120.5%) | $261.50M(+27.7%) |
| Mar 2013 | - | $102.22M(+535.6%) | $204.72M(-14.1%) |
| Dec 2012 | - | $16.08M(-90.2%) | $238.33M(-6.5%) |
| Sep 2012 | - | $164.12M(-311.2%) | $254.91M(-8.1%) |
| Jun 2012 | $277.42M(-32.0%) | -$77.71M(-157.2%) | $277.42M(-0.2%) |
| Mar 2012 | - | $135.83M(+315.9%) | $277.89M(-21.4%) |
| Dec 2011 | - | $32.66M(-82.5%) | $353.35M(-11.4%) |
| Sep 2011 | - | $186.64M(-341.6%) | $398.65M(-2.3%) |
| Jun 2011 | $407.99M(+4.2%) | -$77.24M(-136.6%) | $407.99M(+3.2%) |
| Mar 2011 | - | $211.30M(+171.1%) | $395.45M(-0.7%) |
| Dec 2010 | - | $77.95M(-60.2%) | $398.22M(-2.9%) |
| Sep 2010 | - | $195.98M(-318.3%) | $410.32M(+4.8%) |
| Jun 2010 | $391.55M(+56.9%) | -$89.78M(-141.9%) | $391.55M(-11.6%) |
| Mar 2010 | - | $214.06M(+137.7%) | $442.92M(+17.2%) |
| Dec 2009 | - | $90.06M(-49.2%) | $378.02M(+14.6%) |
| Sep 2009 | - | $177.21M(-561.4%) | $329.91M(+32.2%) |
| Jun 2009 | $249.53M(+25.6%) | -$38.41M(-125.7%) | $249.53M(-11.3%) |
| Mar 2009 | - | $149.16M(+255.5%) | $281.26M(+37.0%) |
| Dec 2008 | - | $41.95M(-56.7%) | $205.29M(-4.7%) |
| Sep 2008 | - | $96.82M(-1550.2%) | $215.46M(+8.5%) |
| Jun 2008 | $198.65M | -$6.68M(-109.1%) | $198.65M(-3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $73.19M(+40.4%) | $206.32M(+26.6%) |
| Dec 2007 | - | $52.12M(-34.9%) | $162.99M(+5.1%) |
| Sep 2007 | - | $80.01M(+7892.9%) | $155.03M(+23.9%) |
| Jun 2007 | $125.18M(+37.8%) | $1.00M(-96.6%) | $125.18M(+4.6%) |
| Mar 2007 | - | $29.86M(-32.4%) | $119.62M(-6.5%) |
| Dec 2006 | - | $44.16M(-11.9%) | $127.92M(+1.1%) |
| Sep 2006 | - | $50.15M(-1200.8%) | $126.51M(+39.3%) |
| 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%) | $76.81M(-11.7%) |
| Jun 2005 | $86.98M(-35.1%) | $4.71M(-67.5%) | $86.98M(+13.0%) |
| Mar 2005 | - | $14.48M(-66.4%) | $76.96M(-37.1%) |
| Dec 2004 | - | $43.16M(+75.2%) | $122.38M(+21.1%) |
| Sep 2004 | - | $24.63M(-564.1%) | $101.07M(-24.6%) |
| Jun 2004 | $133.96M(+33.7%) | -$5.31M(-108.9%) | $133.96M(+47.1%) |
| Mar 2004 | - | $59.90M(+174.3%) | $91.06M(+7.7%) |
| Dec 2003 | - | $21.84M(-62.0%) | $84.57M(-23.3%) |
| Sep 2003 | - | $57.52M(-219.3%) | $110.19M(+10.0%) |
| Jun 2003 | $100.19M(-13.1%) | -$48.20M(-190.3%) | $100.19M(-35.7%) |
| 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(+13.8%) |
| Sep 2001 | - | $36.18M(+47.1%) | $97.00M(+13.8%) |
| Jun 2001 | $85.22M(+17.2%) | $24.59M(+1470.2%) | $85.22M(+12.5%) |
| Mar 2001 | - | $1.57M(-95.5%) | $75.76M(-9.9%) |
| Dec 2000 | - | $34.67M(+42.1%) | $84.11M(+15.8%) |
| Sep 2000 | - | $24.39M(+61.2%) | $72.64M(-0.1%) |
| Jun 2000 | $72.74M(+33.3%) | $15.13M(+52.7%) | $72.74M(+53.2%) |
| Mar 2000 | - | $9.91M(-57.3%) | $47.48M(-34.5%) |
| Dec 1999 | - | $23.20M(-5.3%) | $72.47M(+9.5%) |
| Sep 1999 | - | $24.50M(-341.8%) | $66.17M(+21.3%) |
| Jun 1999 | $54.57M(+14.6%) | -$10.13M(-129.0%) | $54.57M(-10.7%) |
| Mar 1999 | - | $34.90M(+106.5%) | $61.10M(+31.4%) |
| Dec 1998 | - | $16.90M(+31.0%) | $46.50M(-0.4%) |
| Sep 1998 | - | $12.90M(-458.3%) | $46.70M(-1.9%) |
| Jun 1998 | $47.60M(+12.3%) | -$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 | $42.40M(+49.3%) | $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 | $28.40M(+0.7%) | -$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 | $28.40M(+17.8%) | -$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 | $24.10M(+57.5%) | -$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 | $15.30M(+12.5%) | -$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 annual cash flow from operations?
- What is the all time high annual CFO for Adtalem Global Education?
- What is Adtalem Global Education annual CFO year-on-year change?
- What is Adtalem Global Education quarterly cash flow from operations?
- What is the all time high quarterly CFO for Adtalem Global Education?
- What is Adtalem Global Education quarterly CFO year-on-year change?
- What is Adtalem Global Education TTM cash flow from operations?
- What is the all time high TTM CFO for Adtalem Global Education?
- What is Adtalem Global Education TTM CFO year-on-year change?
What is Adtalem Global Education annual cash flow from operations?
The current annual CFO of ATGE is $295.77M
What is the all time high annual CFO for Adtalem Global Education?
Adtalem Global Education all-time high annual cash flow from operations is $407.99M
What is Adtalem Global Education annual CFO year-on-year change?
Over the past year, ATGE annual cash flow from operations has changed by +$103.86M (+54.12%)
What is Adtalem Global Education quarterly cash flow from operations?
The current quarterly CFO of ATGE is $207.91M
What is the all time high quarterly CFO for Adtalem Global Education?
Adtalem Global Education all-time high quarterly cash flow from operations is $214.06M
What is Adtalem Global Education quarterly CFO year-on-year change?
Over the past year, ATGE quarterly cash flow from operations has changed by +$54.27M (+35.32%)
What is Adtalem Global Education TTM cash flow from operations?
The current TTM CFO of ATGE is $338.48M
What is the all time high TTM CFO for Adtalem Global Education?
Adtalem Global Education all-time high TTM cash flow from operations is $442.92M
What is Adtalem Global Education TTM CFO year-on-year change?
Over the past year, ATGE TTM cash flow from operations has changed by +$60.47M (+21.75%)