Annual FCF
$496.49 M
+$231.48 M+87.35%
December 31, 2023
Summary
- As of February 7, 2025, PSO annual free cash flow is $496.49 million, with the most recent change of +$231.48 million (+87.35%) on December 31, 2023.
- During the last 3 years, PSO annual FCF has risen by +$169.20 million (+51.70%).
- PSO annual FCF is now -63.15% below its all-time high of $1.35 billion, reached on December 31, 2010.
Performance
PSO Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PSO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +87.3% | - | - |
| 3 y3 years | +51.7% | - | - |
| 5 y5 years | +42.0% | - | - |
PSO Free Cash Flow 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 | +140.6% | ||||
| 5 y | 5-year | at high | +140.6% | ||||
| alltime | all time | -63.1% | +619.0% |
Pearson Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $496.49 M(+87.4%) | - | - |
| Dec 2022 | $265.00 M(+28.4%) | - | - |
| Dec 2021 | $206.36 M(-36.9%) | - | - |
| Dec 2020 | $327.28 M(+45.6%) | - | - |
| Dec 2019 | $224.73 M(-35.7%) | - | - |
| Dec 2018 | $349.57 M(+310.2%) | - | - |
| Dec 2017 | $85.22 M(-61.9%) | - | - |
| Dec 2016 | $223.56 M(-506.4%) | - | - |
| Dec 2015 | -$55.02 M(-112.2%) | - | - |
| Dec 2014 | $450.01 M(+65.3%) | - | - |
| Dec 2013 | $272.24 M(-72.5%) | - | - |
| Dec 2012 | $990.38 M(-15.2%) | - | - |
| Dec 2011 | $1.17 B(-13.4%) | - | - |
| Dec 2010 | $1.35 B(+23.1%) | - | - |
| Dec 2009 | $1.09 B(-1.0%) | - | - |
| Dec 2008 | $1.11 B(+60.5%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $689.23 M(+4.2%) | - | - |
| Dec 2006 | $661.53 M(-6.1%) | - | - |
| Dec 2005 | $704.21 M(+50.4%) | - | - |
| Dec 2004 | $468.23 M(+131.3%) | - | - |
| Dec 2003 | $202.39 M(-36.8%) | - | - |
| Dec 2002 | $320.04 M(-31.9%) | - | - |
| Dec 2001 | $469.88 M(+2104.9%) | - | - |
| Dec 2000 | $21.31 M(-81.9%) | - | - |
| Dec 1999 | $118.03 M(-74.6%) | - | - |
| Dec 1998 | $464.08 M(+1187.6%) | - | - |
| Dec 1997 | $36.04 M(-293.9%) | - | - |
| Dec 1996 | -$18.59 M(-80.6%) | - | - |
| Dec 1995 | -$95.65 M(-150.8%) | - | - |
| Dec 1994 | $188.39 M(+230.9%) | - | - |
| Dec 1993 | $56.93 M(-25.7%) | - | - |
| Dec 1992 | $76.60 M(+136.8%) | - | - |
| Dec 1991 | $32.35 M | - | - |
FAQ
- What is Pearson annual free cash flow?
- What is the all time high annual FCF for Pearson?
- What is Pearson annual FCF year-on-year change?
What is Pearson annual free cash flow?
The current annual FCF of PSO is $496.49 M
What is the all time high annual FCF for Pearson?
Pearson all-time high annual free cash flow is $1.35 B
What is Pearson annual FCF year-on-year change?
Over the past year, PSO annual free cash flow has changed by +$231.48 M (+87.35%)