PSO logo

Pearson (PSO) Cash From Operations

Annual CFO

$653.27 M
+$206.23 M+46.13%

December 31, 2023

Summary

Performance

1-Year Change

+46.13%

3-Year Change

+30.85%

5-Year Change

+5.98%

15-Year Change

+69.78%

PSO Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

77.66%
PSO annual cash flow from operations is higher than 77.66% of companies in Communication Services sector

High & Low

All-time High

$1.55 B
PSO annual cash flow from operations is currently -57.88% below its historical high of $1.55 billion

3-Year Low

$447.04 M
PSO annual cash flow from operations is currently +46.13% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PSO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
PSO next annual earnings announcement is scheduled for Feb 28, 2025

OtherPSOcash flowmetrics:

Annual CFI

-$374.54 M
PSO annual cash flow from investing activities is -$374.54 million

Annual CFF

-$559.95 M
PSO annual cash flow from financing activities is -$559.95 million

Annual FCF

$496.49 M
PSO annual free cash flow is $496.49 million

Annual CAPEX

$156.78 M
PSO annual capital expenditures is $156.78 million

Quarterly CFO

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PSO Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$16.26 M
PSO quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
PSO quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
PSO previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
PSO next earnings announcement is scheduled for Feb 28, 2025

OtherPSOcash flowmetrics:

Quarterly CFI

-
PSO quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
PSO quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
PSO quarterly free cash flow value is unknown

Quarterly CAPEX

-
PSO quarterly capital expenditures value is unknown

TTM CFO

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PSO TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$16.26 M
PSO TTM cash flow from operations is currently at an all-time high

3-Year Low

-
PSO TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
PSO previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
PSO next earnings announcement is scheduled for Feb 28, 2025

OtherPSOcash flowmetrics:

TTM CFI

-
PSO TTM cash flow from investing activities value is unknown

TTM CFF

-
PSO TTM cash flow from financing activities value is unknown

TTM FCF

-
PSO TTM free cash flow value is unknown

TTM CAPEX

-
PSO TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PSO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+46.1%--
3 y3 years+30.9%--
5 y5 years+6.0%--

PSO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+46.1%
5 y5-yearat high+46.1%
alltimeall time-57.9%+945.1%

Pearson Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$653.27 M(+46.1%)
-
-
Dec 2022
$447.04 M(-0.3%)
-
-
Dec 2021
$448.49 M(-10.2%)
-
-
Dec 2020
$499.26 M(+6.0%)
-
-
Dec 2019
$471.16 M(-23.6%)
-
-
Dec 2018
$616.42 M(+60.2%)
-
-
Dec 2017
$384.77 M(-30.7%)
-
-
Dec 2016
$555.51 M(+72.3%)
-
-
Dec 2015
$322.46 M(-57.0%)
-
-
Dec 2014
$750.01 M(+34.7%)
-
-
Dec 2013
$556.99 M(-54.7%)
-
-
Dec 2012
$1.23 B(-12.1%)
-
-
Dec 2011
$1.40 B(-9.8%)
-
-
Dec 2010
$1.55 B(+20.9%)
-
-
Dec 2009
$1.28 B(-3.4%)
-
-
Dec 2008
$1.33 B(+43.2%)
-
-
Jun 2008
-
-$467.32 M(+8.8%)
-$467.32 M(+8.8%)
Dec 2007
$927.39 M(+10.4%)
-
-
Dec 2006
$840.32 M(-5.2%)
-
-
Jun 2006
-
-$429.56 M
-$429.56 M
DateAnnualQuarterlyTTM
Dec 2005
$886.08 M(+27.0%)
-
-
Jun 2005
-
-$258.98 M(-1692.7%)
-$258.98 M(-1692.7%)
Dec 2004
$697.57 M(+86.7%)
-
-
Jun 2004
-
$16.26 M(-103.4%)
$16.26 M(-103.4%)
Dec 2003
$373.65 M(-26.7%)
-
-
Jun 2003
-
-$482.73 M(+71.0%)
-$482.73 M(+71.0%)
Dec 2002
$509.45 M(-28.0%)
-
-
Jun 2002
-
-$282.37 M(+6.6%)
-$282.37 M(+6.6%)
Dec 2001
$707.79 M(+204.6%)
-
-
Jun 2001
-
-$264.78 M(-10.0%)
-$264.78 M(-10.0%)
Dec 2000
$232.39 M(-17.9%)
-
-
Jun 2000
-
-$294.06 M
-$294.06 M
Dec 1999
$283.07 M(-45.8%)
-
-
Dec 1998
$522.09 M(+140.9%)
-
-
Dec 1997
$216.74 M(+78.1%)
-
-
Dec 1996
$121.67 M(+94.7%)
-
-
Dec 1995
$62.51 M(-77.8%)
-
-
Dec 1994
$281.36 M(+71.5%)
-
-
Dec 1993
$164.02 M(-18.3%)
-
-
Dec 1992
$200.86 M(+14.2%)
-
-
Dec 1991
$175.91 M
-
-

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 $653.27 M

What is the all time high annual CFO for Pearson?

Pearson all-time high annual cash flow from operations is $1.55 B

What is Pearson annual CFO year-on-year change?

Over the past year, PSO annual cash flow from operations has changed by +$206.23 M (+46.13%)

What is the all time high quarterly CFO for Pearson?

Pearson all-time high quarterly cash flow from operations is $16.26 M

What is the all time high TTM CFO for Pearson?

Pearson all-time high TTM cash flow from operations is $16.26 M