Annual FCF
Summary
- Current Value
- As of today, STRA annual free cash flow is $128.75M, up +60.59% on
- Historical Performance
- STRA annual free cash flow is down -1.79% over the past 3 years, and down -21.23% over the past 5 years
- All-Time High Comparison
- STRA annual free cash flow is currently -21.23% below its historical high of $163.46M set on
- 3-Year Low Comparison
- STRA annual free cash flow is +60.59% above its 3-year low of $80.18M reached on
- Sector Comparison
- STRA annual free cash flow is higher than 62.79% of companies in Consumer Defensive sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $128.75M | +60.6% | -1.8% | -21.2% | +15.6% | |
| Quarterly Free Cash Flow | $49.28M | +17.1% | +43.9% | +31.3% | +11.6% | |
| TTM Free Cash Flow | $129.97M | -10.0% | +35.7% | -25.2% | -15.0% | |
| Price | $84.71 | -13.3% | -8.7% | -2.2% | -28.9% | |
| Annual Cash From Operations | $169.33M | +44.6% | -6.2% | -16.2% | +19.4% | |
| Annual CAPEX | $40.58M | +9.8% | -17.9% | +4.9% | +33.4% | |
| Annual Dividends Paid | $58.97M | +0.3% | -0.1% | +26.5% | +86.5% | |
| Annual Net Income | $112.68M | +61.5% | +104.6% | +38.9% | +7.2% | |
| Annual Revenue | $1.22B | +7.7% | +7.8% | +22.3% | +138.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $128.75M | at high | |
| 5Y | $131.09M | -1.8% | |
| All | $163.46M | -21.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $80.18M | +60.6% | |
| 5Y | $80.18M | +60.6% | |
| All | $8.40M | +1432.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of STRA?
As of today, STRA annual free cash flow is $128.75M
What is 1-year change in STRA annual free cash flow?
STRA annual free cash flow is up +60.59% year-over-year
What is 3-year change in STRA annual free cash flow?
STRA annual free cash flow is down -1.79% over the past 3 years
How far is STRA annual free cash flow from its all-time high?
STRA annual free cash flow is currently -21.23% below its historical high of $163.46M set on December 31, 2019
How does STRA annual free cash flow rank versus sector peers?
STRA annual free cash flow is higher than 62.79% of companies in Consumer Defensive sector
When is STRA next annual earnings release?
The next annual earnings release for STRA is on
Quarterly FCF
Summary
- Current Value
- As of today, STRA quarterly free cash flow is $49.28M, up +141.87% on
- Historical Performance
- STRA quarterly free cash flow is up +17.13% year-over-year, and up +43.94% over the past 3 years
- All-Time High Comparison
- STRA quarterly free cash flow is currently -28.00% below its historical high of $68.44M set on
- 3-Year Low Comparison
- STRA quarterly free cash flow is +627.51% above its 3-year low of -$9.34M reached on an earlier date
- Sector Comparison
- STRA quarterly free cash flow is higher than 67.14% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $49.28M | +141.9% | +17.1% | +43.9% | +31.3% | |
| Annual Free Cash Flow | $128.75M | – | +60.6% | -1.8% | -21.2% | |
| TTM Free Cash Flow | $129.97M | +5.9% | -10.0% | +35.7% | -25.2% | |
| Price | $84.71 | +1.1% | -13.3% | -8.7% | -2.2% | |
| Quarterly Cash From Operations | $60.14M | +92.7% | +16.8% | +36.5% | +28.4% | |
| Quarterly CAPEX | $10.86M | +0.2% | +15.3% | +10.6% | +16.5% | |
| Quarterly Dividends Paid | $14.17M | -1.7% | -4.0% | -3.7% | -3.2% | |
| Quarterly Net Income | $26.63M | -17.6% | -4.0% | +337.1% | +143.0% | |
| Quarterly Revenue | $319.95M | -0.5% | +4.6% | +21.6% | +33.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $57.34M | -14.1% | |
| 3Y | $68.44M | -28.0% | |
| 5Y | $68.44M | -28.0% | |
| All | $68.44M | -28.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.97M | N/A | +1557.6% |
| 3Y | -$9.34M | N/A | +627.5% |
| 5Y | -$27.91M | N/A | +276.6% |
| All | -$53.27M | +192.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of STRA?
As of today, STRA quarterly free cash flow is $49.28M
What is STRA quarterly free cash flow most recent change?
STRA quarterly free cash flow was up +141.87% on September 30, 2025
What is 1-year change in STRA quarterly free cash flow?
STRA quarterly free cash flow is up +17.13% year-over-year
How far is STRA quarterly free cash flow from its all-time high?
STRA quarterly free cash flow is currently -28.00% below its historical high of $68.44M set on March 31, 2024
How does STRA quarterly free cash flow rank versus sector peers?
STRA quarterly free cash flow is higher than 67.14% of companies in Consumer Defensive sector
When is STRA next earnings release?
The next earnings release for STRA is on
TTM FCF
Summary
- Current Value
- As of today, STRA TTM free cash flow is $129.97M, up +5.87% on
- Historical Performance
- STRA TTM free cash flow is down -10.00% year-over-year, and up +35.68% over the past 3 years
- All-Time High Comparison
- STRA TTM free cash flow is currently -25.23% below its historical high of $173.82M set on
- 3-Year Low Comparison
- STRA TTM free cash flow is +171.69% above its 3-year low of $47.84M reached on
- Sector Comparison
- STRA TTM free cash flow is higher than 60.56% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $129.97M | +5.9% | -10.0% | +35.7% | -25.2% | |
| Annual Free Cash Flow | $128.75M | – | +60.6% | -1.8% | -21.2% | |
| Quarterly Free Cash Flow | $49.28M | +141.9% | +17.1% | +43.9% | +31.3% | |
| Price | $84.71 | +1.1% | -13.3% | -8.7% | -2.2% | |
| TTM Cash From Operations | $173.21M | +5.3% | -5.5% | +20.2% | -21.1% | |
| TTM CAPEX | $43.24M | +3.4% | +11.0% | -10.5% | -5.4% | |
| TTM Dividends Paid | $58.10M | -1.0% | -1.4% | -2.1% | +6.3% | |
| TTM Net Income | $114.04M | -1.0% | -9.8% | +128.0% | +4.7% | |
| TTM Revenue | $1.26B | +1.1% | +3.7% | +17.7% | +22.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $129.97M | at high | |
| 3Y | $144.40M | -10.0% | |
| 5Y | $144.40M | -10.0% | |
| All | $173.82M | -25.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $115.95M | +12.1% | |
| 3Y | $47.84M | +171.7% | |
| 5Y | $47.84M | +171.7% | |
| All | -$23.53M | +652.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of STRA?
As of today, STRA TTM free cash flow is $129.97M
What is STRA TTM free cash flow most recent change?
STRA TTM free cash flow was up +5.87% on September 30, 2025
What is 1-year change in STRA TTM free cash flow?
STRA TTM free cash flow is down -10.00% year-over-year
How far is STRA TTM free cash flow from its all-time high?
STRA TTM free cash flow is currently -25.23% below its historical high of $173.82M set on September 30, 2020
How does STRA TTM free cash flow rank versus sector peers?
STRA TTM free cash flow is higher than 60.56% of companies in Consumer Defensive sector
When is STRA next earnings release?
The next earnings release for STRA is on
Free Cash Flow Formula
Data Sources & References
- STRA Official Website www.strategiceducation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013934/000101393425000042/0001013934-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013934/000101393425000007/0001013934-25-000007-index.htm
- STRA Profile on Yahoo Finance finance.yahoo.com/quote/STRA
- STRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stra
