Annual FCF
$287.57M$40.69M+16.48%
Summary
- Current Value
- As of today, ATGE annual free cash flow is $287.57M, up +16.48% on
- Historical Performance
- ATGE annual free cash flow is up +510.78% over the past 3 years, and up +352.48% over the past 5 years
- All-Time High Comparison
- ATGE annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ATGE annual free cash flow is +510.78% above its 3-year low of -$70.01M reached on an earlier date
- Sector Comparison
- ATGE annual free cash flow is higher than 74.42% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $287.57M | +16.5% | +510.8% | +352.5% | +11.8% | |
| Quarterly Free Cash Flow | $114.53M | +45.1% | +33.5% | +74.9% | -37.1% | |
| TTM Free Cash Flow | $323.20M | +34.0% | +936.9% | +251.3% | +14.2% | |
| Price | $115.22 | +17.5% | +201.2% | +196.7% | +122.9% | |
| Annual Cash From Operations | $337.90M | +14.2% | +967.5% | +213.8% | -13.0% | |
| Annual CAPEX | $50.33M | +2.9% | +62.1% | +14.0% | -61.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | $232.68M | +69.0% | +747.1% | -4.5% | -16.9% | |
| Annual Revenue | $1.79B | +12.8% | +29.4% | +70.0% | -6.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $287.57M | at high | |
| 5Y | $287.57M | at high | |
| All | $287.57M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$70.01M | N/A | +510.8% |
| 5Y | -$70.01M | +510.8% | |
| All | -$70.01M | +510.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ATGE?
As of today, ATGE annual free cash flow is $287.57M
What is 1-year change in ATGE annual free cash flow?
ATGE annual free cash flow is up +16.48% year-over-year
What is 3-year change in ATGE annual free cash flow?
ATGE annual free cash flow is up +510.78% over the past 3 years
How far is ATGE annual free cash flow from its all-time high?
ATGE annual free cash flow is currently at its all-time high
How does ATGE annual free cash flow rank versus sector peers?
ATGE annual free cash flow is higher than 74.42% of companies in Consumer Defensive sector
When is ATGE next annual earnings release?
As of today, the next annual earnings release for ATGE has not been scheduled
Quarterly FCF
$114.53M$73.82M+181.38%
Summary
- Current Value
- As of today, ATGE quarterly free cash flow is $114.53M, up +181.38% on
- Historical Performance
- ATGE quarterly free cash flow is up +45.15% year-over-year, and up +33.49% over the past 3 years
- All-Time High Comparison
- ATGE quarterly free cash flow is currently -42.06% below its historical high of $197.67M set on
- 3-Year Low Comparison
- ATGE quarterly free cash flow is +311.59% above its 3-year low of -$54.13M reached on an earlier date
- Sector Comparison
- ATGE quarterly free cash flow is higher than 75.59% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $114.53M | +181.4% | +45.1% | +33.5% | +74.9% | |
| Annual Free Cash Flow | $287.57M | – | +16.5% | +510.8% | +352.5% | |
| TTM Free Cash Flow | $323.20M | +12.4% | +34.0% | +936.9% | +251.3% | |
| Price | $115.22 | -25.2% | +17.5% | +201.2% | +196.7% | |
| Quarterly Cash From Operations | $130.55M | +118.7% | +46.2% | +42.9% | +63.3% | |
| Quarterly CAPEX | $16.02M | -15.6% | +53.9% | +188.7% | +10.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $61.06M | +12.1% | +32.0% | +1007.6% | +122.5% | |
| Quarterly Revenue | $462.29M | +1.1% | +10.8% | +30.5% | +72.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $197.67M | -42.1% | |
| 3Y | $197.67M | -42.1% | |
| 5Y | $197.67M | -42.1% | |
| All | $197.67M | -42.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$29.70M | N/A | +485.6% |
| 3Y | -$54.13M | N/A | +311.6% |
| 5Y | -$54.13M | +311.6% | |
| All | -$172.95M | +166.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ATGE?
As of today, ATGE quarterly free cash flow is $114.53M
What is ATGE quarterly free cash flow most recent change?
ATGE quarterly free cash flow was up +181.38% on September 30, 2025
What is 1-year change in ATGE quarterly free cash flow?
ATGE quarterly free cash flow is up +45.15% year-over-year
How far is ATGE quarterly free cash flow from its all-time high?
ATGE quarterly free cash flow is currently -42.06% below its historical high of $197.67M set on March 31, 2025
How does ATGE quarterly free cash flow rank versus sector peers?
ATGE quarterly free cash flow is higher than 75.59% of companies in Consumer Defensive sector
When is ATGE next earnings release?
The next earnings release for ATGE is on
TTM FCF
$323.20M$35.62M+12.39%
Summary
- Current Value
- As of today, ATGE TTM free cash flow is $323.20M, up +12.39% on
- Historical Performance
- ATGE TTM free cash flow is up +34.03% year-over-year, and up +936.91% over the past 3 years
- All-Time High Comparison
- ATGE TTM free cash flow is currently -8.08% below its historical high of $351.59M set on
- 3-Year Low Comparison
- ATGE TTM free cash flow is +1198.34% above its 3-year low of $24.89M reached on an earlier date
- Sector Comparison
- ATGE TTM free cash flow is higher than 73.71% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $323.20M | +12.4% | +34.0% | +936.9% | +251.3% | |
| Annual Free Cash Flow | $287.57M | – | +16.5% | +510.8% | +352.5% | |
| Quarterly Free Cash Flow | $114.53M | +181.4% | +45.1% | +33.5% | +74.9% | |
| Price | $115.22 | -25.2% | +17.5% | +201.2% | +196.7% | |
| TTM Cash From Operations | $379.13M | +12.2% | +32.8% | +520.7% | +170.5% | |
| TTM CAPEX | $55.94M | +11.2% | +10.8% | +87.0% | +16.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $247.49M | +6.4% | +43.9% | +380.2% | -2.4% | |
| TTM Revenue | $1.83B | +2.5% | +12.2% | +26.3% | +72.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $323.20M | at high | |
| 3Y | $323.20M | at high | |
| 5Y | $323.20M | at high | |
| All | $351.59M | -8.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $233.83M | N/A | +38.2% |
| 3Y | $24.89M | N/A | +1198.3% |
| 5Y | -$70.01M | +561.7% | |
| All | -$70.01M | +561.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ATGE?
As of today, ATGE TTM free cash flow is $323.20M
What is ATGE TTM free cash flow most recent change?
ATGE TTM free cash flow was up +12.39% on September 30, 2025
What is 1-year change in ATGE TTM free cash flow?
ATGE TTM free cash flow is up +34.03% year-over-year
How far is ATGE TTM free cash flow from its all-time high?
ATGE TTM free cash flow is currently -8.08% below its historical high of $351.59M set on March 31, 2010
How does ATGE TTM free cash flow rank versus sector peers?
ATGE TTM free cash flow is higher than 73.71% of companies in Consumer Defensive sector
When is ATGE next earnings release?
The next earnings release for ATGE is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ATGE Official Website www.adtalem.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/730464/000110465925104397/0001104659-25-104397-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/730464/000155837025010780/0001558370-25-010780-index.htm
- ATGE Profile on Yahoo Finance finance.yahoo.com/quote/ATGE
- ATGE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atge