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Adtalem Global Education Inc. (ATGE) Free Cash Flow

Annual FCF:

$287.57M+$40.69M(+16.48%)
June 30, 2025

Summary

  • As of today, ATGE annual free cash flow is $287.57 million, with the most recent change of +$40.69 million (+16.48%) on June 30, 2025.
  • During the last 3 years, ATGE annual free cash flow has risen by +$357.58 million (+510.78%).
  • ATGE annual free cash flow is now at all-time high.

Performance

ATGE Free Cash Flow Chart

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Range

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Quarterly FCF:

$40.70M-$156.97M(-79.41%)
June 30, 2025

Summary

  • As of today, ATGE quarterly free cash flow is $40.70 million, with the most recent change of -$156.97 million (-79.41%) on June 30, 2025.
  • Over the past year, ATGE quarterly free cash flow has dropped by -$2.99 million (-6.84%).
  • ATGE quarterly free cash flow is now -79.41% below its all-time high of $197.67 million, reached on March 31, 2025.

Performance

ATGE Quarterly Free Cash Flow Chart

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TTM FCF:

$287.57M-$2.99M(-1.03%)
June 30, 2025

Summary

  • As of today, ATGE TTM free cash flow is $287.57 million, with the most recent change of -$2.99 million (-1.03%) on June 30, 2025.
  • Over the past year, ATGE TTM free cash flow has increased by +$40.69 million (+16.48%).
  • ATGE TTM free cash flow is now -18.21% below its all-time high of $351.59 million, reached on March 31, 2010.

Performance

ATGE TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ATGE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+16.5%-6.8%+16.5%
3Y3 Years+510.8%+181.9%+510.8%
5Y5 Years+352.5%+505.3%+212.6%

ATGE Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+510.8%-79.4%+175.2%-1.0%+1055.2%
5Y5-Yearat high+510.8%-79.4%+175.2%-1.0%+510.8%
All-TimeAll-Timeat high+510.8%-79.4%+123.5%-18.2%+510.8%

ATGE Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
$287.57M(+16.5%)
$40.70M(-79.4%)
$287.57M(-1.0%)
Mar 2025
-
$197.67M(+765.6%)
$290.56M(+24.3%)
Dec 2024
-
-$29.70M(-137.6%)
$233.83M(-3.0%)
Sep 2024
-
$78.90M(+80.6%)
$241.15M(-2.3%)
Jun 2024
$246.88M(+48.8%)
$43.69M(-69.0%)
$246.88M(+3.4%)
Mar 2024
-
$140.94M(+729.7%)
$238.73M(+21.5%)
Dec 2023
-
-$22.38M(-126.4%)
$196.49M(+19.3%)
Sep 2023
-
$84.64M(+138.2%)
$164.74M(-0.7%)
Jun 2023
$165.90M(+337.0%)
$35.54M(-64.0%)
$165.90M(+105.6%)
Mar 2023
-
$98.69M(+282.3%)
$80.67M(+224.1%)
Dec 2022
-
-$54.13M(-163.1%)
$24.89M(-20.1%)
Sep 2022
-
$85.80M(+272.7%)
$31.17M(+144.5%)
Jun 2022
-$70.01M(-152.1%)
-$49.69M(-215.8%)
-$70.01M(-526.2%)
Mar 2022
-
$42.91M(+189.7%)
$16.43M(-43.5%)
Dec 2021
-
-$47.85M(-211.1%)
$29.07M(-45.6%)
Sep 2021
-
-$15.38M(-141.9%)
$53.41M(-60.2%)
Jun 2021
$134.27M(+111.3%)
$36.75M(-33.9%)
$134.27M(+53.5%)
Mar 2021
-
$55.56M(+336.2%)
$87.48M(-37.3%)
Dec 2020
-
-$23.52M(-135.9%)
$139.51M(+51.6%)
Sep 2020
-
$65.48M(+752.1%)
$92.01M(+44.8%)
Jun 2020
$63.55M(-56.8%)
-$10.04M(-109.3%)
$63.55M(-53.8%)
Mar 2020
-
$107.58M(+251.5%)
$137.62M(+12.5%)
Dec 2019
-
-$71.02M(-291.8%)
$122.34M(+2.3%)
Sep 2019
-
$37.03M(-42.2%)
$119.62M(-18.8%)
Jun 2019
$147.28M(-14.7%)
$64.02M(-30.6%)
$147.28M(+19.7%)
Mar 2019
-
$92.30M(+225.2%)
$123.09M(-15.3%)
Dec 2018
-
-$73.73M(-214.0%)
$145.32M(-8.5%)
Sep 2018
-
$64.69M(+62.4%)
$158.79M(-8.0%)
Jun 2018
$172.66M(-8.4%)
$39.83M(-65.2%)
$172.66M(-4.6%)
Mar 2018
-
$114.53M(+290.1%)
$181.01M(-1.6%)
Dec 2017
-
-$60.26M(-176.7%)
$184.01M(+1.2%)
Sep 2017
-
$78.56M(+63.1%)
$181.91M(-3.4%)
Jun 2017
$188.41M(+18.8%)
$48.18M(-59.0%)
$188.41M(+45.0%)
Mar 2017
-
$117.53M(+288.5%)
$129.91M(-8.9%)
Dec 2016
-
-$62.35M(-173.3%)
$142.62M(-6.6%)
Sep 2016
-
$85.06M(+923.9%)
$152.67M(-3.7%)
Jun 2016
$158.61M(+35.8%)
-$10.32M(-107.9%)
$158.61M(+13.8%)
Mar 2016
-
$130.24M(+349.0%)
$139.36M(+33.9%)
Dec 2015
-
-$52.30M(-157.5%)
$104.06M(+23.6%)
Sep 2015
-
$91.00M(+407.6%)
$84.18M(-27.9%)
Jun 2015
$116.80M(-37.7%)
-$29.58M(-131.2%)
$116.80M(-0.4%)
Mar 2015
-
$94.94M(+231.5%)
$117.31M(-24.0%)
Dec 2014
-
-$72.19M(-158.4%)
$154.42M(-19.5%)
Sep 2014
-
$123.62M(+525.3%)
$191.88M(+2.3%)
Jun 2014
$187.53M(+25.2%)
-$29.07M(-122.0%)
$187.53M(+18.3%)
Mar 2014
-
$132.06M(+480.3%)
$158.59M(+57.2%)
Dec 2013
-
-$34.72M(-129.1%)
$100.86M(-21.9%)
Sep 2013
-
$119.27M(+305.6%)
$129.07M(-13.8%)
Jun 2013
$149.73M(+0.8%)
-$58.02M(-178.1%)
$149.73M(+81.6%)
Mar 2013
-
$74.33M(+1240.6%)
$82.46M(-15.2%)
Dec 2012
-
-$6.52M(-104.7%)
$97.21M(-26.5%)
Sep 2012
-
$139.93M(+211.7%)
$132.28M(-11.0%)
Jun 2012
$148.56M(-45.5%)
-$125.29M(-240.6%)
$148.56M(+1.0%)
Mar 2012
-
$89.09M(+212.0%)
$147.11M(-36.0%)
Dec 2011
-
$28.55M(-81.7%)
$229.95M(-6.8%)
Sep 2011
-
$156.21M(+223.3%)
$246.67M(-9.5%)
Jun 2011
$272.47M(+5.9%)
-$126.74M(-173.7%)
$272.47M(+20.4%)
Mar 2011
-
$171.93M(+279.8%)
$226.25M(-1.5%)
Dec 2010
-
$45.27M(-75.1%)
$229.68M(-18.8%)
Sep 2010
-
$182.01M(+205.2%)
$283.02M(+10.0%)
Jun 2010
$257.29M(+45.7%)
-$172.95M(-198.6%)
$257.29M(-26.8%)
Mar 2010
-
$175.36M(+77.8%)
$351.59M(+21.2%)
Dec 2009
-
$98.60M(-36.9%)
$290.19M(+19.7%)
Sep 2009
-
$156.28M(+298.7%)
$242.37M(+37.3%)
Jun 2009
$176.58M(+40.7%)
-$78.66M(-169.0%)
$176.58M(-13.5%)
Mar 2009
-
$113.96M(+124.4%)
$204.18M(+22.1%)
Dec 2008
-
$50.78M(-43.9%)
$167.24M(+13.5%)
Sep 2008
-
$90.49M(+277.2%)
$147.36M(+17.5%)
Jun 2008
$125.47M
-$51.05M(-166.3%)
$125.47M(+2.1%)
DateAnnualQuarterlyTTM
Mar 2008
-
$77.02M(+149.2%)
$122.94M(+24.9%)
Dec 2007
-
$30.91M(-54.9%)
$98.39M(+1.3%)
Sep 2007
-
$68.60M(+228.0%)
$97.11M(+20.7%)
Jun 2007
$80.47M(+22.7%)
-$53.58M(-202.1%)
$80.47M(-33.2%)
Mar 2007
-
$52.47M(+77.2%)
$120.51M(+19.6%)
Dec 2006
-
$29.62M(-43.0%)
$100.77M(-6.4%)
Sep 2006
-
$51.96M(+483.8%)
$107.62M(+64.2%)
Jun 2006
$65.56M(+48.8%)
-$13.54M(-141.4%)
$65.56M(-8.3%)
Mar 2006
-
$32.73M(-10.3%)
$71.45M(+62.1%)
Dec 2005
-
$36.47M(+268.5%)
$44.08M(+25.9%)
Sep 2005
-
$9.90M(+229.5%)
$35.01M(-20.6%)
Jun 2005
$44.07M(-51.9%)
-$7.64M(-242.8%)
$44.07M(+45.9%)
Mar 2005
-
$5.35M(-80.5%)
$30.21M(-56.6%)
Dec 2004
-
$27.41M(+44.6%)
$69.67M(+28.2%)
Sep 2004
-
$18.95M(+188.2%)
$54.32M(-40.7%)
Jun 2004
$91.62M(+68.1%)
-$21.50M(-148.0%)
$91.62M(+82.5%)
Mar 2004
-
$44.80M(+271.5%)
$50.22M(+4.8%)
Dec 2003
-
$12.06M(-78.6%)
$47.92M(-34.6%)
Sep 2003
-
$56.25M(+189.4%)
$73.26M(+34.5%)
Jun 2003
$54.49M(+85.0%)
-$62.90M(-248.0%)
$54.49M(-51.5%)
Mar 2003
-
$42.51M(+13.6%)
$112.38M(+36.2%)
Dec 2002
-
$37.40M(-0.2%)
$82.54M(-4.0%)
Sep 2002
-
$37.48M(+848.9%)
$85.96M(+191.9%)
Jun 2002
$29.45M(+176.1%)
-$5.00M(-139.5%)
$29.45M(-21.1%)
Mar 2002
-
$12.66M(-69.0%)
$37.33M(+214.4%)
Dec 2001
-
$40.83M(+314.5%)
$11.87M(+193.6%)
Sep 2001
-
-$19.04M(-762.2%)
-$12.69M(-218.9%)
Jun 2001
$10.67M(-65.1%)
$2.88M(+122.5%)
$10.67M(-4.8%)
Mar 2001
-
-$12.79M(-178.6%)
$11.21M(-54.5%)
Dec 2000
-
$16.27M(+277.2%)
$24.62M(+8.5%)
Sep 2000
-
$4.31M(+26.2%)
$22.70M(-25.7%)
Jun 2000
$30.54M(+213.3%)
$3.42M(+446.9%)
$30.54M(+1734.1%)
Mar 2000
-
$625.00K(-95.6%)
$1.67M(-94.2%)
Dec 1999
-
$14.34M(+18.0%)
$28.84M(+46.5%)
Sep 1999
-
$12.15M(+147.7%)
$19.69M(+102.0%)
Jun 1999
$9.75M(-38.1%)
-$25.45M(-191.6%)
$9.75M(-43.0%)
Mar 1999
-
$27.80M(+435.6%)
$17.10M(+469.3%)
Dec 1998
-
$5.19M(+134.4%)
$3.00M(-68.1%)
Sep 1998
-
$2.21M(+112.2%)
$9.41M(-40.4%)
Jun 1998
$15.75M(+15.7%)
-$18.10M(-232.1%)
$15.80M(-30.4%)
Mar 1998
-
$13.70M(+18.1%)
$22.70M(+21.4%)
Dec 1997
-
$11.60M(+34.9%)
$18.70M(-4.1%)
Sep 1997
-
$8.60M(+176.8%)
$19.50M(+43.4%)
Jun 1997
$13.62M(+36.0%)
-$11.20M(-215.5%)
$13.60M(+323.0%)
Mar 1997
-
$9.70M(-21.8%)
-$6.10M(-15.1%)
Dec 1996
-
$12.40M(+359.3%)
-$5.30M(+75.7%)
Sep 1996
-
$2.70M(+108.7%)
-$21.80M(-175.9%)
Jun 1996
$10.02M(-26.6%)
-$30.90M(-394.3%)
-$7.90M(-258.0%)
Mar 1996
-
$10.50M(+356.1%)
$5.00M(-66.2%)
Dec 1995
-
-$4.10M(-124.7%)
$14.80M(-24.9%)
Sep 1995
-
$16.60M(+192.2%)
$19.70M(+44.9%)
Jun 1995
$13.65M(-38.3%)
-$18.00M(-188.7%)
$13.60M(-28.8%)
Mar 1995
-
$20.30M(+2437.5%)
$19.10M(-8.2%)
Dec 1994
-
$800.00K(-92.4%)
$20.80M(-21.5%)
Sep 1994
-
$10.50M(+184.0%)
$26.50M(+19.9%)
Jun 1994
$22.12M(+17.0%)
-$12.50M(-156.8%)
$22.10M(-15.3%)
Mar 1994
-
$22.00M(+238.5%)
$26.10M(+51.7%)
Dec 1993
-
$6.50M(+6.6%)
$17.20M(-27.1%)
Sep 1993
-
$6.10M(+171.8%)
$23.60M(+24.2%)
Jun 1993
$18.91M(+66.0%)
-$8.50M(-164.9%)
$19.00M(-11.6%)
Mar 1993
-
$13.10M(+1.6%)
$21.50M(+19.4%)
Dec 1992
-
$12.90M(+760.0%)
$18.00M(+87.5%)
Sep 1992
-
$1.50M(+125.0%)
$9.60M(-15.8%)
Jun 1992
$11.39M(-1.0%)
-$6.00M(-162.5%)
$11.40M(-34.5%)
Mar 1992
-
$9.60M(+113.3%)
$17.40M(+123.1%)
Dec 1991
-
$4.50M(+36.4%)
$7.80M(+136.4%)
Sep 1991
-
$3.30M
$3.30M
Jun 1991
$11.50M(+35.3%)
-
-
Jun 1990
$8.50M
-
-

FAQ

  • What is Adtalem Global Education Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Adtalem Global Education Inc.?
  • What is Adtalem Global Education Inc. annual free cash flow year-on-year change?
  • What is Adtalem Global Education Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Adtalem Global Education Inc.?
  • What is Adtalem Global Education Inc. quarterly free cash flow year-on-year change?
  • What is Adtalem Global Education Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Adtalem Global Education Inc.?
  • What is Adtalem Global Education Inc. TTM free cash flow year-on-year change?

What is Adtalem Global Education Inc. annual free cash flow?

The current annual free cash flow of ATGE is $287.57M

What is the all-time high annual free cash flow for Adtalem Global Education Inc.?

Adtalem Global Education Inc. all-time high annual free cash flow is $287.57M

What is Adtalem Global Education Inc. annual free cash flow year-on-year change?

Over the past year, ATGE annual free cash flow has changed by +$40.69M (+16.48%)

What is Adtalem Global Education Inc. quarterly free cash flow?

The current quarterly free cash flow of ATGE is $40.70M

What is the all-time high quarterly free cash flow for Adtalem Global Education Inc.?

Adtalem Global Education Inc. all-time high quarterly free cash flow is $197.67M

What is Adtalem Global Education Inc. quarterly free cash flow year-on-year change?

Over the past year, ATGE quarterly free cash flow has changed by -$2.99M (-6.84%)

What is Adtalem Global Education Inc. TTM free cash flow?

The current TTM free cash flow of ATGE is $287.57M

What is the all-time high TTM free cash flow for Adtalem Global Education Inc.?

Adtalem Global Education Inc. all-time high TTM free cash flow is $351.59M

What is Adtalem Global Education Inc. TTM free cash flow year-on-year change?

Over the past year, ATGE TTM free cash flow has changed by +$40.69M (+16.48%)
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