annual CFO:
$801.33M+$148.06M(+22.66%)Summary
- As of today (June 2, 2025), PSO annual cash flow from operations is $801.33 million, with the most recent change of +$148.06 million (+22.66%) on December 1, 2024.
- During the last 3 years, PSO annual CFO has risen by +$352.84 million (+78.67%).
- PSO annual CFO is now -48.33% below its all-time high of $1.55 billion, reached on December 31, 2010.
Performance
PSO Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- PSO quarterly cash flow from operations is not available.
Performance
PSO quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
Earnings dates
TTM CFO:
N/ASummary
- PSO TTM cash flow from operations is not available.
Performance
PSO TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
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 | +22.7% | - | - |
| 3 y3 years | +78.7% | - | - |
| 5 y5 years | +70.1% | - | - |
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 | +79.3% | ||||
| 5 y | 5-year | at high | +79.3% | ||||
| alltime | all time | -48.3% | +1182.0% |
PSO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $801.33M(+22.7%) | - | - |
| Dec 2023 | $653.27M(+46.1%) | - | - |
| Dec 2022 | $447.04M(-0.3%) | - | - |
| Dec 2021 | $448.49M(-10.2%) | - | - |
| Dec 2020 | $499.26M(+6.0%) | - | - |
| Dec 2019 | $471.16M(-23.6%) | - | - |
| Dec 2018 | $616.42M(+60.2%) | - | - |
| Dec 2017 | $384.77M(-30.7%) | - | - |
| Dec 2016 | $555.51M(+72.3%) | - | - |
| Dec 2015 | $322.46M(-57.0%) | - | - |
| Dec 2014 | $750.01M(+34.7%) | - | - |
| Dec 2013 | $556.99M(-54.7%) | - | - |
| Dec 2012 | $1.23B(-12.1%) | - | - |
| Dec 2011 | $1.40B(-9.8%) | - | - |
| Dec 2010 | $1.55B(+20.9%) | - | - |
| Dec 2009 | $1.28B(-3.4%) | - | - |
| Dec 2008 | $1.33B(+43.2%) | - | - |
| Jun 2008 | - | -$467.32M(+8.8%) | -$467.32M(+8.8%) |
| Dec 2007 | $927.39M(+10.4%) | - | - |
| Dec 2006 | $840.32M(-5.2%) | - | - |
| Jun 2006 | - | -$429.56M | -$429.56M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2005 | $886.08M(+27.0%) | - | - |
| Jun 2005 | - | -$258.98M(-1692.7%) | -$258.98M(-1692.7%) |
| Dec 2004 | $697.57M(+86.7%) | - | - |
| Jun 2004 | - | $16.26M(-103.4%) | $16.26M(-103.4%) |
| Dec 2003 | $373.65M(-26.7%) | - | - |
| Jun 2003 | - | -$482.73M(+71.0%) | -$482.73M(+71.0%) |
| Dec 2002 | $509.45M(-28.0%) | - | - |
| Jun 2002 | - | -$282.37M(+6.6%) | -$282.37M(+6.6%) |
| Dec 2001 | $707.79M(+204.6%) | - | - |
| Jun 2001 | - | -$264.78M(-10.0%) | -$264.78M(-10.0%) |
| Dec 2000 | $232.39M(-17.9%) | - | - |
| Jun 2000 | - | -$294.06M | -$294.06M |
| Dec 1999 | $283.07M(-45.8%) | - | - |
| Dec 1998 | $522.09M(+140.9%) | - | - |
| Dec 1997 | $216.74M(+78.1%) | - | - |
| Dec 1996 | $121.67M(+94.7%) | - | - |
| Dec 1995 | $62.51M(-77.8%) | - | - |
| Dec 1994 | $281.36M(+71.5%) | - | - |
| Dec 1993 | $164.02M(-18.3%) | - | - |
| Dec 1992 | $200.86M(+14.2%) | - | - |
| Dec 1991 | $175.91M | - | - |
FAQ
- What is Pearson annual cash flow from operations?
- What is the all time high annual CFO for Pearson?
- What is Pearson annual CFO year-on-year change?
- What is the all time high quarterly CFO for Pearson?
- What is the all time high TTM CFO for Pearson?
What is Pearson annual cash flow from operations?
The current annual CFO of PSO is $801.33M
What is the all time high annual CFO for Pearson?
Pearson all-time high annual cash flow from operations is $1.55B
What is Pearson annual CFO year-on-year change?
Over the past year, PSO annual cash flow from operations has changed by +$148.06M (+22.66%)
What is the all time high quarterly CFO for Pearson?
Pearson all-time high quarterly cash flow from operations is $16.26M
What is the all time high TTM CFO for Pearson?
Pearson all-time high TTM cash flow from operations is $16.26M