Annual FCF
$198.23 M
+$13.04 M+7.04%
December 31, 2023
Summary
- As of February 7, 2025, LOPE annual free cash flow is $198.23 million, with the most recent change of +$13.04 million (+7.04%) on December 31, 2023.
- During the last 3 years, LOPE annual FCF has fallen by -$80.65 million (-28.92%).
- LOPE annual FCF is now -30.13% below its all-time high of $283.73 million, reached on December 31, 2021.
Performance
LOPE Free Cash Flow Chart
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Quarterly FCF
-$39.01 M
-$128.52 M-143.58%
September 30, 2024
Summary
- As of February 7, 2025, LOPE quarterly free cash flow is -$39.01 million, with the most recent change of -$128.52 million (-143.58%) on September 30, 2024.
- Over the past year, LOPE quarterly FCF has dropped by -$144.96 million (-136.82%).
- LOPE quarterly FCF is now -130.22% below its all-time high of $129.10 million, reached on June 30, 2020.
Performance
LOPE Quarterly FCF Chart
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TTM FCF
$232.36 M
+$7.75 M+3.45%
September 30, 2024
Summary
- As of February 7, 2025, LOPE TTM free cash flow is $232.36 million, with the most recent change of +$7.75 million (+3.45%) on September 30, 2024.
- Over the past year, LOPE TTM FCF has increased by +$34.13 million (+17.22%).
- LOPE TTM FCF is now -25.74% below its all-time high of $312.92 million, reached on June 30, 2020.
Performance
LOPE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LOPE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.0% | -136.8% | +17.2% |
| 3 y3 years | -28.9% | -444.3% | -24.6% |
| 5 y5 years | +90.2% | -10000.0% | -18.1% |
LOPE Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -30.1% | +7.0% | -136.8% | +16.9% | -18.1% | +32.0% |
| 5 y | 5-year | -30.1% | +7.0% | -130.2% | +23.5% | -25.7% | +32.0% |
| alltime | all time | -30.1% | +696.7% | -130.2% | +38.2% | -25.7% | +491.2% |
Grand Canyon Education Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$39.01 M(-143.6%) | $232.36 M(+3.4%) |
| Jun 2024 | - | $89.51 M(+17.9%) | $224.61 M(+2.1%) |
| Mar 2024 | - | $75.91 M(-28.3%) | $219.97 M(+11.0%) |
| Dec 2023 | $198.23 M(+7.0%) | $105.95 M(-326.6%) | $198.23 M(+2.4%) |
| Sep 2023 | - | -$46.76 M(-155.1%) | $193.60 M(+0.1%) |
| Jun 2023 | - | $84.87 M(+56.7%) | $193.39 M(+9.9%) |
| Mar 2023 | - | $54.17 M(-46.5%) | $175.98 M(-5.0%) |
| Dec 2022 | $185.19 M(-34.7%) | $101.31 M(-315.7%) | $185.19 M(+2.6%) |
| Sep 2022 | - | -$46.96 M(-169.6%) | $180.47 M(-18.1%) |
| Jun 2022 | - | $67.46 M(+6.4%) | $220.27 M(-17.3%) |
| Mar 2022 | - | $63.38 M(-34.4%) | $266.28 M(-6.1%) |
| Dec 2021 | $283.73 M(+1.7%) | $96.59 M(-1447.8%) | $283.73 M(-8.0%) |
| Sep 2021 | - | -$7.17 M(-106.3%) | $308.33 M(+16.6%) |
| Jun 2021 | - | $113.47 M(+40.4%) | $264.51 M(-5.6%) |
| Mar 2021 | - | $80.83 M(-33.3%) | $280.13 M(+0.4%) |
| Dec 2020 | $278.88 M(-1.7%) | $121.19 M(-337.7%) | $278.88 M(+6.6%) |
| Sep 2020 | - | -$50.99 M(-139.5%) | $261.62 M(-16.4%) |
| Jun 2020 | - | $129.10 M(+62.2%) | $312.92 M(+7.3%) |
| Mar 2020 | - | $79.58 M(-23.4%) | $291.68 M(+2.8%) |
| Dec 2019 | $283.69 M(+172.2%) | $103.93 M(>+9900.0%) | $283.69 M(+2.1%) |
| Sep 2019 | - | $314.00 K(-99.7%) | $277.94 M(+26.8%) |
| Jun 2019 | - | $107.86 M(+50.7%) | $219.18 M(+137.8%) |
| Mar 2019 | - | $71.59 M(-27.1%) | $92.16 M(-11.6%) |
| Dec 2018 | $104.23 M(-42.4%) | $98.17 M(-268.0%) | $104.23 M(+3586.9%) |
| Sep 2018 | - | -$58.44 M(+204.9%) | $2.83 M(-98.4%) |
| Jun 2018 | - | -$19.16 M(-122.9%) | $171.65 M(-7.0%) |
| Mar 2018 | - | $83.66 M(-2692.5%) | $184.58 M(+2.0%) |
| Dec 2017 | $180.94 M(<-9900.0%) | -$3.23 M(-102.9%) | $180.94 M(+7.0%) |
| Sep 2017 | - | $110.38 M(-1870.5%) | $169.11 M(+68.3%) |
| Jun 2017 | - | -$6.23 M(-107.8%) | $100.46 M(+103.5%) |
| Mar 2017 | - | $80.03 M(-631.3%) | $49.36 M(-4023.7%) |
| Dec 2016 | -$1.26 M | -$15.06 M(-136.1%) | -$1.26 M(-93.3%) |
| Sep 2016 | - | $41.73 M(-172.8%) | -$18.72 M(-39.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | -$57.33 M(-294.9%) | -$30.91 M(+17.7%) |
| Mar 2016 | - | $29.41 M(-190.4%) | -$26.26 M(-20.9%) |
| Dec 2015 | -$33.22 M(+1913.4%) | -$32.52 M(-210.1%) | -$33.22 M(+85.9%) |
| Sep 2015 | - | $29.54 M(-156.1%) | -$17.87 M(-54.5%) |
| Jun 2015 | - | -$52.69 M(-334.7%) | -$39.31 M(+595.2%) |
| Mar 2015 | - | $22.45 M(-230.7%) | -$5.66 M(+242.7%) |
| Dec 2014 | -$1.65 M(-106.6%) | -$17.18 M(-312.1%) | -$1.65 M(-118.2%) |
| Sep 2014 | - | $8.10 M(-142.6%) | $9.07 M(-72.7%) |
| Jun 2014 | - | -$19.03 M(-171.9%) | $33.29 M(-7.1%) |
| Mar 2014 | - | $26.46 M(-510.2%) | $35.84 M(+43.6%) |
| Dec 2013 | $24.96 M(-36.5%) | -$6.45 M(-120.0%) | $24.96 M(+22.2%) |
| Sep 2013 | - | $32.32 M(-296.1%) | $20.43 M(+119.9%) |
| Jun 2013 | - | -$16.48 M(-205.8%) | $9.29 M(-55.6%) |
| Mar 2013 | - | $15.57 M(-241.9%) | $20.93 M(-46.8%) |
| Dec 2012 | $39.32 M(+430.1%) | -$10.98 M(-151.8%) | $39.32 M(-27.1%) |
| Sep 2012 | - | $21.18 M(-537.2%) | $53.94 M(+45.0%) |
| Jun 2012 | - | -$4.84 M(-114.3%) | $37.20 M(+14.0%) |
| Mar 2012 | - | $33.96 M(+833.1%) | $32.64 M(+340.0%) |
| Dec 2011 | $7.42 M(-133.4%) | $3.64 M(-18.0%) | $7.42 M(-112.5%) |
| Sep 2011 | - | $4.44 M(-147.2%) | -$59.39 M(+93.7%) |
| Jun 2011 | - | -$9.41 M(-207.6%) | -$30.66 M(-39.8%) |
| Mar 2011 | - | $8.74 M(-113.8%) | -$50.97 M(+129.3%) |
| Dec 2010 | -$22.23 M(-2564.4%) | -$63.17 M(-290.5%) | -$22.23 M(-175.6%) |
| Sep 2010 | - | $33.17 M(-211.6%) | $29.42 M(+3.9%) |
| Jun 2010 | - | -$29.72 M(-179.3%) | $28.31 M(+348.2%) |
| Mar 2010 | - | $37.49 M(-425.3%) | $6.32 M(+600.2%) |
| Dec 2009 | $902.00 K(-51.5%) | -$11.52 M(-135.9%) | $902.00 K(-92.7%) |
| Sep 2009 | - | $32.06 M(-162.0%) | $12.43 M(-163.3%) |
| Jun 2009 | - | -$51.71 M(-261.2%) | -$19.63 M(-161.2%) |
| Mar 2009 | - | $32.08 M | $32.08 M |
| Dec 2008 | $1.86 M(-713.2%) | - | - |
| Dec 2007 | -$303.00 K(-106.9%) | - | - |
| Dec 2006 | $4.41 M | - | - |
FAQ
- What is Grand Canyon Education annual free cash flow?
- What is the all time high annual FCF for Grand Canyon Education?
- What is Grand Canyon Education annual FCF year-on-year change?
- What is Grand Canyon Education quarterly free cash flow?
- What is the all time high quarterly FCF for Grand Canyon Education?
- What is Grand Canyon Education quarterly FCF year-on-year change?
- What is Grand Canyon Education TTM free cash flow?
- What is the all time high TTM FCF for Grand Canyon Education?
- What is Grand Canyon Education TTM FCF year-on-year change?
What is Grand Canyon Education annual free cash flow?
The current annual FCF of LOPE is $198.23 M
What is the all time high annual FCF for Grand Canyon Education?
Grand Canyon Education all-time high annual free cash flow is $283.73 M
What is Grand Canyon Education annual FCF year-on-year change?
Over the past year, LOPE annual free cash flow has changed by +$13.04 M (+7.04%)
What is Grand Canyon Education quarterly free cash flow?
The current quarterly FCF of LOPE is -$39.01 M
What is the all time high quarterly FCF for Grand Canyon Education?
Grand Canyon Education all-time high quarterly free cash flow is $129.10 M
What is Grand Canyon Education quarterly FCF year-on-year change?
Over the past year, LOPE quarterly free cash flow has changed by -$144.96 M (-136.82%)
What is Grand Canyon Education TTM free cash flow?
The current TTM FCF of LOPE is $232.36 M
What is the all time high TTM FCF for Grand Canyon Education?
Grand Canyon Education all-time high TTM free cash flow is $312.92 M
What is Grand Canyon Education TTM FCF year-on-year change?
Over the past year, LOPE TTM free cash flow has changed by +$34.13 M (+17.22%)