Scholastic Corporation (SCHL) — Free Cash Flow Generation Index
Scholastic Corporation (SCHL) has a Free Cash Flow Generation Index of 0.86x as of November 2025. Free cash flow of $63.20 Million represents 1% of operating cash flow ($73.20 Million). Read total liabilities of Scholastic Corporation for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Scholastic Corporation Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Scholastic Corporation across 35 annual periods. Explore SCHL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Scholastic Corporation (1990–2025)
Year-by-year Free Cash Flow Generation Index for Scholastic Corporation. For the full company profile including market capitalisation, see Scholastic Corporation (SCHL) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | $72.00 Million | $124.20 Million | $52.20 Million | ▼ -6.8% |
| 2024 | 0.62x | $96.20 Million | $154.60 Million | $58.40 Million | ▲ +6.6% |
| 2023 | 0.58x | $86.90 Million | $148.90 Million | $62.00 Million | ▼ -28.3% |
| 2022 | 0.81x | $184.00 Million | $226.00 Million | $42.00 Million | ▲ +142.9% |
| 2021 | 0.34x | $23.80 Million | $71.00 Million | $47.20 Million | ▲ +101.1% |
| 2020 | -30.43x | $-63.90 Million | $2.10 Million | $66.00 Million | ▼ -16650.9% |
| 2019 | 0.18x | $21.40 Million | $116.40 Million | $95.00 Million | ▲ +30.1% |
| 2018 | 0.14x | $20.00 Million | $141.50 Million | $121.50 Million | ▼ -73.6% |
| 2017 | 0.54x | $75.70 Million | $141.40 Million | $65.70 Million | ▼ -34.6% |
| 2015 | 0.82x | $136.60 Million | $166.90 Million | $30.30 Million | ▲ +203.4% |
| 2014 | -0.79x | $-124.10 Million | $156.80 Million | $280.90 Million | ▼ -211.3% |
| 2013 | 0.71x | $134.50 Million | $189.10 Million | $54.60 Million | ▼ -10.4% |
| 2012 | 0.79x | $206.50 Million | $260.20 Million | $53.70 Million | ▲ +17.6% |
| 2011 | 0.67x | $154.10 Million | $228.40 Million | $74.30 Million | ▲ +8.4% |
| 2010 | 0.62x | $171.60 Million | $275.80 Million | $104.20 Million | ▲ +29.5% |
| 2009 | 0.48x | $90.60 Million | $188.60 Million | $98.00 Million | ▼ -41.1% |
| 2008 | 0.82x | $251.80 Million | $308.60 Million | $56.80 Million | ▲ +58.4% |
| 2007 | 0.52x | $109.80 Million | $213.10 Million | $103.30 Million | ▲ +1.2% |
| 2006 | 0.51x | $120.10 Million | $235.80 Million | $115.70 Million | ▼ -36.2% |
| 2005 | 0.80x | $196.80 Million | $246.60 Million | $49.80 Million | ▲ +69.3% |
| 2004 | 0.47x | $100.10 Million | $212.30 Million | $112.20 Million | ▼ -11.3% |
| 2003 | 0.53x | $95.30 Million | $179.20 Million | $83.90 Million | ▲ +1.5% |
| 2002 | 0.52x | $86.20 Million | $164.60 Million | $78.40 Million | ▼ -3.8% |
| 2001 | 0.54x | $108.20 Million | $198.70 Million | $90.50 Million | ▼ -20.5% |
| 2000 | 0.69x | $100.20 Million | $146.20 Million | $46.00 Million | ▼ -8.4% |
| 1999 | 0.75x | $88.00 Million | $117.60 Million | $29.60 Million | ▼ -9.6% |
| 1998 | 0.83x | $97.40 Million | $117.70 Million | $20.30 Million | ▲ +124.7% |
| 1997 | 0.37x | $17.20 Million | $46.70 Million | $29.50 Million | ▼ -7.7% |
| 1996 | 0.40x | $20.20 Million | $50.60 Million | $30.40 Million | ▲ +67.3% |
| 1995 | 0.24x | $6.80 Million | $28.50 Million | $21.70 Million | ▲ +330.0% |
| 1994 | -0.10x | $-3.90 Million | $37.60 Million | $41.50 Million | ▼ -115.6% |
| 1993 | 0.67x | $31.90 Million | $47.90 Million | $16.00 Million | ▼ -10.0% |
| 1992 | 0.74x | $21.10 Million | $28.50 Million | $7.40 Million | ▲ +5.0% |
| 1991 | 0.71x | $17.70 Million | $25.10 Million | $7.40 Million | ▲ +8.3% |
| 1990 | 0.65x | $18.50 Million | $28.40 Million | $9.90 Million | — |