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Adtalem Global Education (ATGE) Free cash flow

annual FCF:

$246.88M+$80.98M(+48.81%)
June 30, 2024

Summary

  • As of today (May 30, 2025), ATGE annual free cash flow is $246.88 million, with the most recent change of +$80.98 million (+48.81%) on June 30, 2024.
  • During the last 3 years, ATGE annual FCF has risen by +$94.56 million (+62.08%).
  • ATGE annual FCF is now -10.35% below its all-time high of $275.39 million, reached on June 30, 2011.

Performance

ATGE Free cash flow Chart

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OtherATGEcash flow metrics

quarterly FCF:

$197.67M+$227.37M(+765.57%)
March 31, 2025

Summary

  • As of today (May 30, 2025), ATGE quarterly free cash flow is $197.67 million, with the most recent change of +$227.37 million (+765.57%) on March 31, 2025.
  • Over the past year, ATGE quarterly FCF has increased by +$56.73 million (+40.25%).
  • ATGE quarterly FCF is now at all-time high.

Performance

ATGE quarterly FCF Chart

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TTM FCF:

$290.56M+$56.73M(+24.26%)
March 31, 2025

Summary

  • As of today (May 30, 2025), ATGE TTM free cash flow is $290.56 million, with the most recent change of +$56.73 million (+24.26%) on March 31, 2025.
  • Over the past year, ATGE TTM FCF has increased by +$51.83 million (+21.71%).
  • ATGE TTM FCF is now -8.62% below its all-time high of $317.99 million, reached on March 31, 2010.

Performance

ATGE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ATGE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+48.8%+40.3%+21.7%
3 y3 years+62.1%+356.7%+337.9%
5 y5 years+67.6%+83.7%+111.1%

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
3 y3-yearat high+1307.1%at high+465.2%at high+1520.6%
5 y5-yearat high+1307.1%at high+465.2%at high+1520.6%
alltimeall time-10.3%+1307.1%at high+265.8%-8.6%+1432.8%

ATGE Free cash flow History

DateAnnualQuarterlyTTM
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(-911.1%)
$35.54M(-64.0%)
$165.90M(+106.6%)
Mar 2023
-
$98.69M(-282.3%)
$80.30M(+222.6%)
Dec 2022
-
-$54.13M(-163.1%)
$24.89M(-20.1%)
Sep 2022
-
$85.80M(-271.4%)
$31.17M(-252.4%)
Jun 2022
-$20.45M(-113.4%)
-$50.06M(-215.7%)
-$20.45M(-130.8%)
Mar 2022
-
$43.28M(-190.5%)
$66.35M(-30.1%)
Dec 2021
-
-$47.85M(-240.0%)
$94.95M(-21.5%)
Sep 2021
-
$34.17M(-7.0%)
$121.01M(-20.6%)
Jun 2021
$152.32M(+123.7%)
$36.75M(-48.9%)
$152.32M(+38.4%)
Mar 2021
-
$71.88M(-429.8%)
$110.06M(-24.5%)
Dec 2020
-
-$21.80M(-133.3%)
$145.76M(+51.0%)
Sep 2020
-
$65.48M(-1288.5%)
$96.54M(+41.8%)
Jun 2020
$68.09M(-53.8%)
-$5.51M(-105.1%)
$68.09M(-50.5%)
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(-23.5%)
$64.02M(-30.6%)
$147.28M(+3.0%)
Mar 2019
-
$92.30M(-225.2%)
$143.00M(-13.4%)
Dec 2018
-
-$73.73M(-214.0%)
$165.22M(-7.5%)
Sep 2018
-
$64.69M(+8.3%)
$178.70M(-7.2%)
Jun 2018
$192.57M(+2.2%)
$59.74M(-47.8%)
$192.57M(+6.4%)
Mar 2018
-
$114.53M(-290.1%)
$181.01M(-1.6%)
Dec 2017
-
-$60.26M(-176.7%)
$184.01M(+2.5%)
Sep 2017
-
$78.56M(+63.1%)
$179.54M(-4.7%)
Jun 2017
$188.41M(+4.7%)
$48.18M(-59.0%)
$188.41M(+24.3%)
Mar 2017
-
$117.53M(-281.6%)
$151.58M(-9.4%)
Dec 2016
-
-$64.73M(-174.0%)
$167.26M(-3.7%)
Sep 2016
-
$87.44M(+670.9%)
$173.64M(-3.5%)
Jun 2016
$180.03M(+54.1%)
$11.34M(-91.5%)
$180.03M(+28.2%)
Mar 2016
-
$133.21M(-328.3%)
$140.41M(+36.3%)
Dec 2015
-
-$58.36M(-162.2%)
$103.02M(+13.6%)
Sep 2015
-
$93.83M(-431.9%)
$90.71M(-22.3%)
Jun 2015
$116.80M(-37.3%)
-$28.27M(-129.5%)
$116.80M(+1.0%)
Mar 2015
-
$95.82M(-235.6%)
$115.67M(-25.7%)
Dec 2014
-
-$70.66M(-158.9%)
$155.76M(-16.7%)
Sep 2014
-
$119.91M(-507.9%)
$187.08M(+0.5%)
Jun 2014
$186.21M(+24.4%)
-$29.39M(-121.6%)
$186.21M(+15.7%)
Mar 2014
-
$135.91M(-445.4%)
$160.91M(+66.9%)
Dec 2013
-
-$39.34M(-133.1%)
$96.43M(-26.0%)
Sep 2013
-
$119.04M(-317.7%)
$130.27M(-13.0%)
Jun 2013
$149.73M(-1.6%)
-$54.69M(-176.6%)
$149.73M(+60.0%)
Mar 2013
-
$71.43M(-1396.8%)
$93.58M(-27.4%)
Dec 2012
-
-$5.51M(-104.0%)
$128.85M(-6.5%)
Sep 2012
-
$138.50M(-225.0%)
$137.81M(-9.4%)
Jun 2012
$152.12M(-44.8%)
-$110.84M(-203.9%)
$152.12M(+5.3%)
Mar 2012
-
$106.69M(+2989.9%)
$144.42M(-31.7%)
Dec 2011
-
$3.45M(-97.7%)
$211.39M(-17.2%)
Sep 2011
-
$152.82M(-228.9%)
$255.24M(-7.3%)
Jun 2011
$275.39M(+5.7%)
-$118.54M(-168.3%)
$275.39M(+0.2%)
Mar 2011
-
$173.66M(+267.1%)
$274.74M(-0.2%)
Dec 2010
-
$47.30M(-72.7%)
$275.17M(-2.7%)
Sep 2010
-
$172.97M(-245.1%)
$282.78M(+8.5%)
Jun 2010
$260.54M(+48.5%)
-$119.19M(-168.5%)
$260.54M(-18.1%)
Mar 2010
-
$174.09M(+217.0%)
$317.99M(+18.9%)
Dec 2009
-
$54.91M(-63.6%)
$267.55M(+11.5%)
Sep 2009
-
$150.72M(-344.1%)
$240.03M(+36.8%)
Jun 2009
$175.48M(+29.2%)
-$61.74M(-149.9%)
$175.48M(-14.5%)
Mar 2009
-
$123.66M(+351.6%)
$205.13M(+41.2%)
Dec 2008
-
$27.39M(-68.2%)
$145.23M(-9.3%)
Sep 2008
-
$86.18M(-368.6%)
$160.15M(+17.9%)
Jun 2008
$135.84M
-$32.09M(-150.3%)
$135.84M(-14.0%)
DateAnnualQuarterlyTTM
Mar 2008
-
$63.76M(+50.7%)
$157.91M(+40.1%)
Dec 2007
-
$42.30M(-31.6%)
$112.68M(+6.2%)
Sep 2007
-
$61.87M(-717.6%)
$106.10M(+22.5%)
Jun 2007
$86.62M(+32.1%)
-$10.02M(-154.1%)
$86.62M(+4.2%)
Mar 2007
-
$18.52M(-48.2%)
$83.10M(-14.6%)
Dec 2006
-
$35.72M(-15.7%)
$97.30M(-0.8%)
Sep 2006
-
$42.39M(-413.1%)
$98.05M(+49.6%)
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(+25.8%)
Sep 2005
-
$9.90M(-229.5%)
$35.05M(-20.5%)
Jun 2005
$44.07M(-51.7%)
-$7.64M(-242.8%)
$44.07M(+48.2%)
Mar 2005
-
$5.35M(-80.5%)
$29.74M(-59.9%)
Dec 2004
-
$27.44M(+45.1%)
$74.24M(+23.3%)
Sep 2004
-
$18.92M(-186.1%)
$60.23M(-33.9%)
Jun 2004
$91.15M(+61.5%)
-$21.97M(-144.1%)
$91.15M(+74.8%)
Mar 2004
-
$49.85M(+271.3%)
$52.16M(+16.4%)
Dec 2003
-
$13.43M(-73.1%)
$44.82M(-34.9%)
Sep 2003
-
$49.84M(-181.8%)
$68.80M(+21.9%)
Jun 2003
$56.43M(+91.6%)
-$60.96M(-243.4%)
$56.43M(-49.8%)
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(-66.6%)
$2.88M(-122.5%)
$10.67M(-15.5%)
Mar 2001
-
-$12.79M(-178.6%)
$12.62M(-80.5%)
Dec 2000
-
$16.27M(+277.2%)
$64.73M(+4.0%)
Sep 2000
-
$4.31M(-10.6%)
$62.26M(+94.9%)
Jun 2000
$31.95M(+227.7%)
$4.83M(-87.7%)
$31.95M(+1816.3%)
Mar 2000
-
$39.32M(+184.9%)
$1.67M(-116.9%)
Dec 1999
-
$13.80M(-153.1%)
-$9.85M(-46.6%)
Sep 1999
-
-$26.00M(+2.2%)
-$18.45M(-289.3%)
Jun 1999
$9.75M(-38.3%)
-$25.45M(-191.6%)
$9.75M(-43.0%)
Mar 1999
-
$27.80M(+434.6%)
$17.10M(+470.0%)
Dec 1998
-
$5.20M(+136.4%)
$3.00M(-68.1%)
Sep 1998
-
$2.20M(-112.2%)
$9.40M(-40.5%)
Jun 1998
$15.80M(+16.2%)
-$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
$13.60M(-272.2%)
-$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
-$7.90M(-158.1%)
-$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
$13.60M(-38.5%)
-$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
$22.10M(+16.3%)
-$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
$19.00M(+66.7%)
-$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
$11.40M(-0.9%)
-$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 annual free cash flow?
  • What is the all time high annual FCF for Adtalem Global Education?
  • What is Adtalem Global Education annual FCF year-on-year change?
  • What is Adtalem Global Education quarterly free cash flow?
  • What is the all time high quarterly FCF for Adtalem Global Education?
  • What is Adtalem Global Education quarterly FCF year-on-year change?
  • What is Adtalem Global Education TTM free cash flow?
  • What is the all time high TTM FCF for Adtalem Global Education?
  • What is Adtalem Global Education TTM FCF year-on-year change?

What is Adtalem Global Education annual free cash flow?

The current annual FCF of ATGE is $246.88M

What is the all time high annual FCF for Adtalem Global Education?

Adtalem Global Education all-time high annual free cash flow is $275.39M

What is Adtalem Global Education annual FCF year-on-year change?

Over the past year, ATGE annual free cash flow has changed by +$80.98M (+48.81%)

What is Adtalem Global Education quarterly free cash flow?

The current quarterly FCF of ATGE is $197.67M

What is the all time high quarterly FCF for Adtalem Global Education?

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

What is Adtalem Global Education quarterly FCF year-on-year change?

Over the past year, ATGE quarterly free cash flow has changed by +$56.73M (+40.25%)

What is Adtalem Global Education TTM free cash flow?

The current TTM FCF of ATGE is $290.56M

What is the all time high TTM FCF for Adtalem Global Education?

Adtalem Global Education all-time high TTM free cash flow is $317.99M

What is Adtalem Global Education TTM FCF year-on-year change?

Over the past year, ATGE TTM free cash flow has changed by +$51.83M (+21.71%)
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