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Pearson plc (PSO) Cash From Operations

Annual CFO:

$1.19B+$141.82M(+13.50%)
December 31, 2024

Summary

  • As of today, PSO annual cash 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 cash from operations has risen by +$331.26 million (+38.48%).
  • PSO annual cash from operations is now -25.68% below its all-time high of $1.60 billion, reached on December 31, 2010.

Performance

1-Year Change

+13.5%

3-Year Change

+38.48%

5-Year Change

+106.75%

15-Year Change

+19.3%

PSO Cash From Operations Chart

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Highlights

Sector Percentile

83.74%
PSO annual cash from operations is higher than 83.74% of companies in Communication Services sector

Range

All-Time High

$1.60B
PSO annual cash from operations is currently -25.68% below its historical high of $1.60 billion

3-Year Low

$860.94M
PSO annual cash from operations is currently +38.48% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PSO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 27, 2026
PSO next annual earnings announcement is scheduled for Feb 27, 2026

OtherPSOcash flow metrics

Annual CFI

-$558.40M
PSO annual cash from investing is -$558.40 million

Annual CFF

-$307.95M
PSO annual cash from financing is -$307.95 million

Annual FCF

$670.85M
PSO annual free cash flow is $670.85 million

Annual CAPEX

$521.35M
PSO annual capital expenditures is $521.35 million

Quarterly CFO:

N/A
June 1, 2025

Summary

  • PSO quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PSO Quarterly Cash From Operations Chart

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Range

All-Time High

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

3-Year Low

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

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
PSO previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Feb 27, 2026
PSO next earnings announcement is scheduled for Feb 27, 2026

OtherPSOcash flow metrics

Quarterly CFI

-
PSO quarterly cash from investing value is unknown

Quarterly CFF

-
PSO quarterly cash from financing 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 1, 2025

Summary

  • PSO TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PSO TTM Cash From Operations Chart

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Range

All-Time High

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

3-Year Low

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

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
PSO previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Feb 27, 2026
PSO next earnings announcement is scheduled for Feb 27, 2026

OtherPSOcash flow metrics

TTM CFI

-
PSO TTM cash from investing value is unknown

TTM CFF

-
PSO TTM cash from financing 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
1Y1 Year+13.5%--
3Y3 Years+38.5%--
5Y5 Years+106.8%--

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
3Y3-Yearat high+38.5%
5Y5-Yearat high+129.0%
All-TimeAll-Time-25.7%+451.5%

PSO Cash From Operations History

DateAnnualQuarterlyTTM
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
-
-
DateAnnualQuarterlyTTM
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 from operations?
  • What is the all-time high annual cash from operations for Pearson plc?
  • What is Pearson plc annual cash from operations year-on-year change?
  • What is the all-time high quarterly cash from operations for Pearson plc?
  • What is the all-time high TTM cash from operations for Pearson plc?

What is Pearson plc annual cash from operations?

The current annual cash from operations of PSO is $1.19B

What is the all-time high annual cash from operations for Pearson plc?

Pearson plc all-time high annual cash from operations is $1.60B

What is Pearson plc annual cash from operations year-on-year change?

Over the past year, PSO annual cash from operations has changed by +$141.82M (+13.50%)

What is the all-time high quarterly cash from operations for Pearson plc?

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

What is the all-time high TTM cash from operations for Pearson plc?

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