Annual CFO
$232.73M$18.05M-7.20%
Summary
- Current Value
- As of today, LAUR annual cash from operations is $232.73M, down -7.20% on
- Historical Performance
- LAUR annual cash from operations is up +249.11% over the past 3 years, and down -31.50% over the past 5 years
- All-Time High Comparison
- LAUR annual cash from operations is currently -41.36% below its historical high of $396.86M set on
- 3-Year Low Comparison
- LAUR annual cash from operations is +30.58% above its 3-year low of $178.23M reached on an earlier date
- Sector Comparison
- LAUR annual cash from operations is higher than 64.86% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $232.73M | -7.2% | +249.1% | -31.5% | -2.8% | |
| Quarterly Cash From Operations | $140.98M | +18.8% | +29.3% | -12.1% | – | |
| TTM Cash From Operations | $313.50M | +22.8% | +665.5% | +30.5% | – | |
| Price | $35.47 | +89.9% | +269.1% | +146.8% | – | |
| Annual Cash From Investing | -$57.55M | -10.8% | -102.8% | -105.2% | +87.3% | |
| Annual Cash From Financing | -$166.94M | +17.3% | +93.8% | +90.0% | -233.7% | |
| Annual Free Cash Flow | $160.85M | -17.2% | +177.9% | -12.6% | +183.1% | |
| Annual CAPEX | $71.89M | +27.4% | +42.5% | -53.8% | -83.4% | |
| Annual Net Income | $295.74M | +152.7% | +204.4% | +123.8% | +234.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $250.78M | -7.2% | |
| 5Y | $259.56M | N/A | -10.3% |
| All | $396.86M | -41.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $178.23M | N/A | +30.6% |
| 5Y | -$156.08M | +249.1% | |
| All | -$156.08M | +249.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LAUR?
As of today, LAUR annual cash from operations is $232.73M
What is 1-year change in LAUR annual cash from operations?
LAUR annual cash from operations is down -7.20% year-over-year
What is 3-year change in LAUR annual cash from operations?
LAUR annual cash from operations is up +249.11% over the past 3 years
How far is LAUR annual cash from operations from its all-time high?
LAUR annual cash from operations is currently -41.36% below its historical high of $396.86M set on December 31, 2018
How does LAUR annual cash from operations rank versus sector peers?
LAUR annual cash from operations is higher than 64.86% of companies in Consumer Defensive sector
When is LAUR next annual earnings release?
The next annual earnings release for LAUR is on
Quarterly CFO
$140.98M$66.93M+90.37%
Summary
- Current Value
- As of today, LAUR quarterly cash from operations is $140.98M, up +90.37% on
- Historical Performance
- LAUR quarterly cash from operations is up +18.81% year-over-year, and up +29.29% over the past 3 years
- All-Time High Comparison
- LAUR quarterly cash from operations is currently -66.25% below its historical high of $417.74M set on
- 3-Year Low Comparison
- LAUR quarterly cash from operations is +498.66% above its 3-year low of $23.55M reached on an earlier date
- Sector Comparison
- LAUR quarterly cash from operations is higher than 72.99% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $140.98M | +90.4% | +18.8% | +29.3% | -12.1% | |
| Annual Cash From Operations | $232.73M | – | -7.2% | +249.1% | -31.5% | |
| TTM Cash From Operations | $313.50M | +7.7% | +22.8% | +665.5% | +30.5% | |
| Price | $35.47 | +22.0% | +89.9% | +269.1% | +146.8% | |
| Quarterly Cash From Investing | -$17.96M | -36.2% | -127.2% | -128.0% | -2123.0% | |
| Quarterly Cash From Financing | -$23.04M | +41.2% | +77.7% | -123.3% | -282.9% | |
| Quarterly Free Cash Flow | $122.79M | +102.0% | +10.9% | +22.6% | -14.5% | |
| Quarterly CAPEX | $18.19M | +37.1% | +129.1% | +104.4% | +8.2% | |
| Quarterly Net Income | $34.37M | -64.7% | -59.7% | +7.9% | +112.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $140.98M | at high | |
| 3Y | $140.98M | at high | |
| 5Y | $140.98M | at high | |
| All | $417.74M | -66.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.69M | N/A | +246.5% |
| 3Y | $23.55M | N/A | +498.7% |
| 5Y | -$210.12M | +167.1% | |
| All | -$210.12M | +167.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LAUR?
As of today, LAUR quarterly cash from operations is $140.98M
What is LAUR quarterly cash from operations most recent change?
LAUR quarterly cash from operations was up +90.37% on September 30, 2025
What is 1-year change in LAUR quarterly cash from operations?
LAUR quarterly cash from operations is up +18.81% year-over-year
How far is LAUR quarterly cash from operations from its all-time high?
LAUR quarterly cash from operations is currently -66.25% below its historical high of $417.74M set on September 30, 2017
How does LAUR quarterly cash from operations rank versus sector peers?
LAUR quarterly cash from operations is higher than 72.99% of companies in Consumer Defensive sector
When is LAUR next earnings release?
The next earnings release for LAUR is on
TTM CFO
$313.50M$22.32M+7.67%
Summary
- Current Value
- As of today, LAUR TTM cash from operations is $313.50M, up +7.67% on
- Historical Performance
- LAUR TTM cash from operations is up +22.75% year-over-year, and up +665.47% over the past 3 years
- All-Time High Comparison
- LAUR TTM cash from operations is currently -30.16% below its historical high of $448.91M set on
- 3-Year Low Comparison
- LAUR TTM cash from operations is +107.86% above its 3-year low of $150.82M reached on
- Sector Comparison
- LAUR TTM cash from operations is higher than 67.30% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $313.50M | +7.7% | +22.8% | +665.5% | +30.5% | |
| Annual Cash From Operations | $232.73M | – | -7.2% | +249.1% | -31.5% | |
| Quarterly Cash From Operations | $140.98M | +90.4% | +18.8% | +29.3% | -12.1% | |
| Price | $35.47 | +22.0% | +89.9% | +269.1% | +146.8% | |
| TTM Cash From Investing | -$62.77M | -19.1% | -11.7% | -211.9% | -296.6% | |
| TTM Cash From Financing | -$152.07M | +34.6% | +21.4% | +90.7% | -184.4% | |
| TTM Free Cash Flow | $240.09M | +5.3% | +25.6% | +350.4% | +124.9% | |
| TTM CAPEX | $73.41M | +16.2% | +14.2% | +81.5% | -45.0% | |
| TTM Net Income | $205.28M | -19.9% | -17.9% | +511.5% | +1424.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $313.50M | at high | |
| 3Y | $313.50M | at high | |
| 5Y | $313.50M | at high | |
| All | $448.91M | -30.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $232.73M | N/A | +34.7% |
| 3Y | $150.82M | +107.9% | |
| 5Y | -$156.08M | +300.9% | |
| All | -$216.53M | +244.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LAUR?
As of today, LAUR TTM cash from operations is $313.50M
What is LAUR TTM cash from operations most recent change?
LAUR TTM cash from operations was up +7.67% on September 30, 2025
What is 1-year change in LAUR TTM cash from operations?
LAUR TTM cash from operations is up +22.75% year-over-year
How far is LAUR TTM cash from operations from its all-time high?
LAUR TTM cash from operations is currently -30.16% below its historical high of $448.91M set on March 31, 2019
How does LAUR TTM cash from operations rank versus sector peers?
LAUR TTM cash from operations is higher than 67.30% of companies in Consumer Defensive sector
When is LAUR next earnings release?
The next earnings release for LAUR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LAUR Official Website www.laureate.net
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912766/000162828025047306/0001628280-25-047306-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912766/000162828025006557/0001628280-25-006557-index.htm
- LAUR Profile on Yahoo Finance finance.yahoo.com/quote/LAUR
- LAUR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/laur