Annual FCF
$160.85M$33.50M-17.24%
Summary
- Current Value
- As of today, LAUR annual free cash flow is $160.85M, down -17.24% on
- Historical Performance
- LAUR annual free cash flow is up +177.88% over the past 3 years, and down -12.64% over the past 5 years
- All-Time High Comparison
- LAUR annual free cash flow is currently -17.24% below its historical high of $194.34M set on
- 3-Year Low Comparison
- LAUR annual free cash flow is +28.19% above its 3-year low of $125.47M reached on an earlier date
- Sector Comparison
- LAUR annual free cash flow is higher than 65.25% 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 | $160.85M | -17.2% | +177.9% | -12.6% | +183.1% | |
| Quarterly Free Cash Flow | $122.79M | +10.9% | +22.6% | -14.5% | – | |
| TTM Free Cash Flow | $240.09M | +25.6% | +350.4% | +124.9% | – | |
| Price | $35.49 | +90.0% | +264.0% | +147.0% | – | |
| Annual Cash From Operations | $232.73M | -7.2% | +249.1% | -31.5% | -2.8% | |
| Annual CAPEX | $71.89M | +27.4% | +42.5% | -53.8% | -83.4% | |
| Annual Dividends Paid | $1.71M | -98.5% | +100.0% | +100.0% | -89.0% | |
| Annual Net Income | $295.74M | +152.7% | +204.4% | +123.8% | +234.6% | |
| Annual Revenue | $1.57B | +5.5% | +44.2% | +29.3% | -56.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $194.34M | -17.2% | |
| 5Y | $194.34M | -17.2% | |
| All | $194.34M | -17.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $125.47M | N/A | +28.2% |
| 5Y | -$206.53M | +177.9% | |
| All | -$223.34M | +172.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LAUR?
As of today, LAUR annual free cash flow is $160.85M
What is 1-year change in LAUR annual free cash flow?
LAUR annual free cash flow is down -17.24% year-over-year
What is 3-year change in LAUR annual free cash flow?
LAUR annual free cash flow is up +177.88% over the past 3 years
How far is LAUR annual free cash flow from its all-time high?
LAUR annual free cash flow is currently -17.24% below its historical high of $194.34M set on December 31, 2023
How does LAUR annual free cash flow rank versus sector peers?
LAUR annual free cash flow is higher than 65.25% of companies in Consumer Defensive sector
When is LAUR next annual earnings release?
The next annual earnings release for LAUR is on
Quarterly FCF
$122.79M$62.01M+102.01%
Summary
- Current Value
- As of today, LAUR quarterly free cash flow is $122.79M, up +102.01% on
- Historical Performance
- LAUR quarterly free cash flow is up +10.90% year-over-year, and up +22.61% over the past 3 years
- All-Time High Comparison
- LAUR quarterly free cash flow is currently -65.62% below its historical high of $357.19M set on
- 3-Year Low Comparison
- LAUR quarterly free cash flow is +1090.11% above its 3-year low of -$12.40M reached on an earlier date
- Sector Comparison
- LAUR quarterly free cash flow is higher than 76.42% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $122.79M | +102.0% | +10.9% | +22.6% | -14.5% | |
| Annual Free Cash Flow | $160.85M | – | -17.2% | +177.9% | -12.6% | |
| TTM Free Cash Flow | $240.09M | +5.3% | +25.6% | +350.4% | +124.9% | |
| Price | $35.49 | +20.7% | +90.0% | +264.0% | +147.0% | |
| Quarterly Cash From Operations | $140.98M | +90.4% | +18.8% | +29.3% | -12.1% | |
| Quarterly CAPEX | $18.19M | +37.1% | +129.1% | +104.4% | +8.2% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Net Income | $34.37M | -64.7% | -59.7% | +7.9% | +112.7% | |
| Quarterly Revenue | $400.22M | -23.6% | +8.6% | +33.0% | +64.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $122.79M | at high | |
| 3Y | $122.79M | at high | |
| 5Y | $122.79M | at high | |
| All | $357.19M | -65.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.34M | N/A | +3574.2% |
| 3Y | -$12.40M | N/A | +1090.1% |
| 5Y | -$233.46M | +152.6% | |
| All | -$233.46M | +152.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LAUR?
As of today, LAUR quarterly free cash flow is $122.79M
What is LAUR quarterly free cash flow most recent change?
LAUR quarterly free cash flow was up +102.01% on September 30, 2025
What is 1-year change in LAUR quarterly free cash flow?
LAUR quarterly free cash flow is up +10.90% year-over-year
How far is LAUR quarterly free cash flow from its all-time high?
LAUR quarterly free cash flow is currently -65.62% below its historical high of $357.19M set on September 30, 2017
How does LAUR quarterly free cash flow rank versus sector peers?
LAUR quarterly free cash flow is higher than 76.42% of companies in Consumer Defensive sector
When is LAUR next earnings release?
The next earnings release for LAUR is on
TTM FCF
$240.09M$12.07M+5.29%
Summary
- Current Value
- As of today, LAUR TTM free cash flow is $240.09M, up +5.29% on
- Historical Performance
- LAUR TTM free cash flow is up +25.61% year-over-year, and up +350.36% over the past 3 years
- All-Time High Comparison
- LAUR TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- LAUR TTM free cash flow is +157.67% above its 3-year low of $93.18M reached on
- Sector Comparison
- LAUR TTM free cash flow is higher than 68.40% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $240.09M | +5.3% | +25.6% | +350.4% | +124.9% | |
| Annual Free Cash Flow | $160.85M | – | -17.2% | +177.9% | -12.6% | |
| Quarterly Free Cash Flow | $122.79M | +102.0% | +10.9% | +22.6% | -14.5% | |
| Price | $35.49 | +20.7% | +90.0% | +264.0% | +147.0% | |
| TTM Cash From Operations | $313.50M | +7.7% | +22.8% | +665.5% | +30.5% | |
| TTM CAPEX | $73.41M | +16.2% | +14.2% | +81.5% | -45.0% | |
| TTM Dividends Paid | $455.00K | 0.0% | -99.6% | -90.0% | +100.0% | |
| TTM Net Income | $205.28M | -19.9% | -17.9% | +511.5% | +1424.8% | |
| TTM Revenue | $1.58B | +2.0% | +2.0% | +32.8% | +45.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $240.09M | at high | |
| 3Y | $240.09M | at high | |
| 5Y | $240.09M | at high | |
| All | $240.09M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $160.83M | N/A | +49.3% |
| 3Y | $93.18M | +157.7% | |
| 5Y | -$212.37M | +213.1% | |
| All | -$427.11M | +156.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LAUR?
As of today, LAUR TTM free cash flow is $240.09M
What is LAUR TTM free cash flow most recent change?
LAUR TTM free cash flow was up +5.29% on September 30, 2025
What is 1-year change in LAUR TTM free cash flow?
LAUR TTM free cash flow is up +25.61% year-over-year
How far is LAUR TTM free cash flow from its all-time high?
LAUR TTM free cash flow is currently at its all-time high
How does LAUR TTM free cash flow rank versus sector peers?
LAUR TTM free cash flow is higher than 68.40% of companies in Consumer Defensive sector
When is LAUR next earnings release?
The next earnings release for LAUR is on
Free Cash Flow Formula
FCF = −
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