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Udemy, Inc. (UDMY) Free Cash Flow

Annual FCF:

$38.27M+$53.34M(+353.92%)
December 31, 2024

Summary

  • As of today, UDMY annual free cash flow is $38.27 million, with the most recent change of +$53.34 million (+353.92%) on December 31, 2024.
  • During the last 3 years, UDMY annual free cash flow has risen by +$63.58 million (+251.22%).
  • UDMY annual free cash flow is now at all-time high.

Performance

1-Year Change

+353.92%

3-Year Change

+251.22%

5-Year Change

+238.77%

15-Year Change

+238.77%

UDMY Free Cash Flow Chart

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Highlights

Sector Percentile

52.14%
UDMY annual free cash flow is higher than 52.14% of companies in Consumer Defensive sector

Range

All-Time High

$38.27M
UDMY annual free cash flow is currently at an all-time high

3-Year Low

-$76.68M
UDMY annual free cash flow is currently +149.91% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

N/A
UDMY next annual earnings announcement has not yet been scheduled

OtherUDMYcash flow metrics

Annual CFO

$53.04M
UDMY annual cash from operations is $53.04 million

Annual CFF

-$171.75M
UDMY annual cash from financing is -$171.75 million

Annual CFI

$1.08M
UDMY annual cash from investing is $1.08 million

Annual CAPEX

$14.78M
UDMY annual capital expenditures is $14.78 million

Quarterly FCF:

$36.29M+$29.20M(+411.88%)
June 30, 2025

Summary

  • As of today, UDMY quarterly free cash flow is $36.29 million, with the most recent change of +$29.20 million (+411.88%) on June 30, 2025.
  • Over the past year, UDMY quarterly free cash flow has increased by +$11.51 million (+46.43%).
  • UDMY quarterly free cash flow is now at all-time high.

Performance

3-Month Change

+411.88%

1-Year Change

+46.43%

3-Year Change

+656.2%

5-Year Change

-

UDMY Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

63.98%
UDMY quarterly free cash flow is higher than 63.98% of companies in Consumer Defensive sector

Range

All-Time High

$36.29M
UDMY quarterly free cash flow is currently at an all-time high

3-Year Low

-$34.36M
UDMY quarterly free cash flow is currently +205.62% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
UDMY previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 29, 2025
UDMY next earnings announcement is scheduled for Oct 29, 2025

OtherUDMYcash flow metrics

Quarterly CFO

$42.98M
UDMY quarterly cash from operations is $42.98 million

Quarterly CFF

-$2.28M
UDMY quarterly cash from financing is -$2.28 million

Quarterly CFI

-$203.00K
UDMY quarterly cash from investing is -$203.00 thousand

Quarterly CAPEX

$6.69M
UDMY quarterly capital expenditures is $6.69 million

TTM FCF:

$39.35M+$11.51M(+41.32%)
June 30, 2025

Summary

  • As of today, UDMY TTM free cash flow is $39.35 million, with the most recent change of +$11.51 million (+41.32%) on June 30, 2025.
  • Over the past year, UDMY TTM free cash flow has dropped by -$903.00 thousand (-2.24%).
  • UDMY TTM free cash flow is now -2.24% below its all-time high of $40.26 million, reached on June 30, 2024.

Performance

3-Month Change

+41.32%

1-Year Change

-2.24%

3-Year Change

+257.82%

5-Year Change

-

UDMY TTM Free Cash Flow Chart

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Highlights

Sector Percentile

49.29%
UDMY TTM free cash flow is higher than 49.29% of companies in Consumer Defensive sector

Range

All-Time High

$40.26M
UDMY TTM free cash flow is currently -2.24% below its historical high of $40.26 million

3-Year Low

-$82.68M
UDMY TTM free cash flow is currently +147.60% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
UDMY previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 29, 2025
UDMY next earnings announcement is scheduled for Oct 29, 2025

OtherUDMYcash flow metrics

TTM CFO

$58.68M
UDMY TTM cash from operations is $58.68 million

TTM CFF

-$74.51M
UDMY TTM cash from financing is -$74.51 million

TTM CFI

-$26.45M
UDMY TTM cash from investing is -$26.45 million

TTM CAPEX

$19.32M
UDMY TTM capital expenditures is $19.32 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$38.27M
UDMY annual free cash flow is $38.27 million

Annual CFO

$53.04M
UDMY annual cash from operations is $53.04 million

Annual CAPEX

$14.78M
UDMY annual capital expenditures is $14.78 million

UDMY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+353.9%+46.4%-2.2%
3Y3 Years+251.2%+656.2%+257.8%
5Y5 Years+238.8%--

UDMY Free Cash Flow 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+149.9%at high+205.6%-2.2%+147.6%
5Y5-Yearat high+149.9%at high+205.6%-2.2%+147.6%
All-TimeAll-Timeat high+149.9%at high+205.6%-2.2%+147.6%

UDMY Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$36.29M(+411.9%)
$39.35M(+41.3%)
Mar 2025
-
$7.09M(+14.9%)
$27.85M(-27.2%)
Dec 2024
$38.27M(+353.9%)
$6.17M(+160.5%)
$38.27M(+77.8%)
Sep 2024
-
-$10.20M(-141.1%)
$21.52M(-46.5%)
Jun 2024
-
$24.79M(+41.5%)
$40.26M(+56.7%)
Mar 2024
-
$17.51M(+265.5%)
$25.69M(+270.5%)
Dec 2023
-$15.07M
-$10.58M(-223.9%)
-$15.07M(+61.2%)
Sep 2023
-
$8.54M(-16.4%)
-$38.85M(+41.1%)
Jun 2023
-
$10.22M(+144.0%)
-$65.94M(+20.3%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$23.25M(+32.3%)
-$82.68M(-5.6%)
Dec 2022
-$76.68M(-203.0%)
-$34.36M(-85.3%)
-$78.27M(-80.0%)
Sep 2022
-
-$18.54M(-184.2%)
-$43.48M(-74.4%)
Jun 2022
-
-$6.53M(+65.4%)
-$24.94M(-35.4%)
Mar 2022
-
-$18.84M(-4511.7%)
-$18.41M(-4.9%)
Dec 2021
-$25.31M(-415.1%)
$427.00K(+102.4%)
-$17.55M(-586.7%)
Mar 2021
-
-$17.98M(-216.6%)
-$2.56M(-116.6%)
Dec 2020
-$4.91M(+82.2%)
$15.42M
$15.42M
Dec 2019
-$27.58M
-
-

FAQ

  • What is Udemy, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Udemy, Inc.?
  • What is Udemy, Inc. annual free cash flow year-on-year change?
  • What is Udemy, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Udemy, Inc.?
  • What is Udemy, Inc. quarterly free cash flow year-on-year change?
  • What is Udemy, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Udemy, Inc.?
  • What is Udemy, Inc. TTM free cash flow year-on-year change?

What is Udemy, Inc. annual free cash flow?

The current annual free cash flow of UDMY is $38.27M

What is the all-time high annual free cash flow for Udemy, Inc.?

Udemy, Inc. all-time high annual free cash flow is $38.27M

What is Udemy, Inc. annual free cash flow year-on-year change?

Over the past year, UDMY annual free cash flow has changed by +$53.34M (+353.92%)

What is Udemy, Inc. quarterly free cash flow?

The current quarterly free cash flow of UDMY is $36.29M

What is the all-time high quarterly free cash flow for Udemy, Inc.?

Udemy, Inc. all-time high quarterly free cash flow is $36.29M

What is Udemy, Inc. quarterly free cash flow year-on-year change?

Over the past year, UDMY quarterly free cash flow has changed by +$11.51M (+46.43%)

What is Udemy, Inc. TTM free cash flow?

The current TTM free cash flow of UDMY is $39.35M

What is the all-time high TTM free cash flow for Udemy, Inc.?

Udemy, Inc. all-time high TTM free cash flow is $40.26M

What is Udemy, Inc. TTM free cash flow year-on-year change?

Over the past year, UDMY TTM free cash flow has changed by -$903.00K (-2.24%)
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