Annual FCF
$670.85M$150.01M+28.80%
Summary
- Current Value
- As of today, PSO annual free cash flow is $670.85M, up +28.80% on
- Historical Performance
- PSO annual free cash flow is up +199.25% over the past 3 years, and up +103.03% over the past 5 years
- All-Time High Comparison
- PSO annual free cash flow is currently -52.09% below its historical high of $1.40B set on
- 3-Year Low Comparison
- PSO annual free cash flow is +129.80% above its 3-year low of $291.93M reached on an earlier date
- Sector Comparison
- PSO annual free cash flow is higher than 84.21% of companies in Communication Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $670.85M | +28.8% | +199.3% | +103.0% | -40.6% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $14.24 | -11.6% | +30.6% | +54.0% | -8.8% | |
| Annual Cash From Operations | $1.19B | +13.5% | +38.5% | +106.8% | -9.5% | |
| Annual CAPEX | $521.35M | -1.6% | -18.1% | +111.7% | +178.4% | |
| Annual Dividends Paid | $199.34M | +4.1% | -2.7% | +6.3% | -53.2% | |
| Annual Net Income | $555.85M | +17.7% | +127.1% | +63.8% | -5.5% | |
| Annual Revenue | $4.54B | -0.6% | -3.7% | -8.0% | -43.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $670.85M | at high | |
| 5Y | $670.85M | at high | |
| All | $1.40B | -52.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $291.93M | N/A | +129.8% |
| 5Y | $224.17M | +199.3% | |
| All | $21.18M | +3068.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PSO?
As of today, PSO annual free cash flow is $670.85M
What is 1-year change in PSO annual free cash flow?
PSO annual free cash flow is up +28.80% year-over-year
What is 3-year change in PSO annual free cash flow?
PSO annual free cash flow is up +199.25% over the past 3 years
How far is PSO annual free cash flow from its all-time high?
PSO annual free cash flow is currently -52.09% below its historical high of $1.40B set on December 31, 2010
How does PSO annual free cash flow rank versus sector peers?
PSO annual free cash flow is higher than 84.21% of companies in Communication Services sector
When is PSO next annual earnings release?
The next annual earnings release for PSO is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PSO Official Website plc.pearson.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/938323/000119312525054371/0001193125-25-054371-index.htm
- PSO Profile on Yahoo Finance finance.yahoo.com/quote/PSO
- PSO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pso