annual CFO:
$1.19B+$141.82M(+13.50%)Summary
- As of today (August 23, 2025), PSO annual cash flow from operations is $1.19 billion, with the most recent change of +$141.82 million (+13.50%) on December 31, 2024.
- During the last 3 years, PSO annual CFO has risen by +$331.26 million (+38.48%).
- PSO annual CFO is now -25.68% below its all-time high of $1.60 billion, reached on December 31, 2010.
Performance
PSO Cash from operations Chart
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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- PSO quarterly cash flow from operations is not available.
Performance
PSO quarterly CFO Chart
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Range
Earnings dates
TTM CFO:
N/ASummary
- PSO TTM cash flow from operations is not available.
Performance
PSO TTM CFO Chart
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Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PSO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.5% | - | - |
| 3 y3 years | +38.5% | - | - |
| 5 y5 years | +106.8% | - | - |
PSO Cash from operations 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 | at high | +38.5% | ||||
| 5 y | 5-year | at high | +129.0% | ||||
| alltime | all time | -25.7% | +451.5% |
PSO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $1.19B(+13.5%) | - | - |
| Dec 2023 | $1.05B(+15.1%) | - | - |
| Dec 2022 | $912.75M(+6.0%) | - | - |
| Dec 2021 | $860.94M(+65.4%) | - | - |
| Dec 2020 | $520.64M(-9.7%) | - | - |
| Dec 2019 | $576.63M(-27.8%) | - | - |
| Dec 2018 | $798.71M(-20.1%) | - | - |
| Dec 2017 | $999.35M(+33.0%) | - | - |
| Dec 2016 | $751.56M(+23.9%) | - | - |
| Dec 2015 | $606.54M(-37.4%) | - | - |
| Dec 2014 | $968.18M(+44.4%) | - | - |
| Dec 2013 | $670.57M(-47.9%) | - | - |
| Dec 2012 | $1.29B(-12.0%) | - | - |
| Dec 2011 | $1.46B(-8.9%) | - | - |
| Dec 2010 | $1.60B(+21.8%) | - | - |
| Dec 2009 | $1.32B(-4.5%) | - | - |
| Dec 2008 | $1.38B(+34.0%) | - | - |
| Jun 2008 | - | -$467.32M(-14.7%) | -$467.32M(-14.7%) |
| Dec 2007 | $1.03B(+6.4%) | - | - |
| Jun 2007 | - | -$548.08M(+27.6%) | -$548.08M(+27.6%) |
| Dec 2006 | $966.42M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$429.56M(+65.9%) | -$429.56M(+65.9%) |
| Dec 2005 | $961.59M(-10.5%) | - | - |
| Jun 2005 | - | -$258.98M(-1692.7%) | -$258.98M(-1692.7%) |
| Dec 2004 | $1.07B(+162.4%) | - | - |
| Jun 2004 | - | $16.26M(-103.4%) | $16.26M(-103.4%) |
| Dec 2003 | $409.68M(-20.2%) | - | - |
| Jun 2003 | - | -$482.73M(+71.0%) | -$482.73M(+71.0%) |
| Dec 2002 | $513.08M(+24.2%) | - | - |
| Jun 2002 | - | -$282.37M(+6.6%) | -$282.37M(+6.6%) |
| Dec 2001 | $413.16M(+78.5%) | - | - |
| Jun 2001 | - | -$264.78M(-10.0%) | -$264.78M(-10.0%) |
| Dec 2000 | $231.42M(-20.5%) | - | - |
| Jun 2000 | - | -$294.06M | -$294.06M |
| Dec 1999 | $291.11M(-44.9%) | - | - |
| Dec 1998 | $528.05M(+142.4%) | - | - |
| Dec 1997 | $217.80M(-23.1%) | - | - |
| Dec 1996 | $283.13M(+31.0%) | - | - |
| Dec 1995 | $216.18M(-45.4%) | - | - |
| Dec 1994 | $395.94M(+75.8%) | - | - |
| Dec 1993 | $225.20M(-20.1%) | - | - |
| Dec 1992 | $281.79M(+1.8%) | - | - |
| Dec 1991 | $276.92M | - | - |
FAQ
- What is Pearson plc annual cash flow from operations?
- What is the all time high annual CFO for Pearson plc?
- What is Pearson plc annual CFO year-on-year change?
- What is the all time high quarterly CFO for Pearson plc?
- What is the all time high TTM CFO for Pearson plc?
What is Pearson plc annual cash flow from operations?
The current annual CFO of PSO is $1.19B
What is the all time high annual CFO for Pearson plc?
Pearson plc all-time high annual cash flow from operations is $1.60B
What is Pearson plc annual CFO year-on-year change?
Over the past year, PSO annual cash flow from operations has changed by +$141.82M (+13.50%)
What is the all time high quarterly CFO for Pearson plc?
Pearson plc all-time high quarterly cash flow from operations is $16.26M
What is the all time high TTM CFO for Pearson plc?
Pearson plc all-time high TTM cash flow from operations is $16.26M