Stride Quarterly Cash Flow Statement
NYSE: LRNReal EstateOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stride free cash flow
In the quarter ended Jun 30, 2026, Stride generated $316.9 million of operating cash flow and spent $0 on capital expenditures. That left free cash flow of $316.9 million, a free-cash-flow margin of 49.8% of revenue. Free cash flow was up 6.4% from the prior year's $297.9 million.
Stride returned $100.0 million to shareholders through share repurchases, equal to 32% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Stride cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 81.39M | 88.53M | 99.48M | 68.80M | 51.32M | 99.35M | 96.39M | 40.88M | 62.78M | 69.69M | 66.84M | 4.88M |
| Net Income growth (YoY) | +58.59% | -10.89% | +3.20% | +68.29% | -18.26% | +42.56% | +44.22% | +738.09% | +44.75% | +25.65% | +31.81% | — |
| Depreciation & Amortization | 33.78M | 32.60M | 30.95M | 29.23M | 30.20M | 28.94M | 27.39M | 28.13M | 28.22M | 26.98M | 26.46M | 28.02M |
| Stock-Based Compensation | 10.19M | 9.57M | 10.27M | 10.22M | 11.87M | 8.55M | 7.92M | 8.45M | 10.19M | 5.25M | 7.60M | 8.43M |
| Change in Working Capital | 184.03M | 42.14M | -72.89M | -282.67M | 171.53M | -124.34M | 97.23M | -205.38M | 99.15M | -56.38M | 75.14M | -173.36M |
| Operating Cash Flow | 316.85M | 220.91M | 91.84M | -195.78M | 298.32M | 53.13M | 223.36M | -142.00M | 172.20M | 68.57M | 173.33M | -135.31M |
| Capital Expenditures | 0 | -535.00K | 254.00K | -306.00K | -431.00K | -197.00K | -484.00K | -669.00K | -770.00K | 203.00K | -9.00K | -1.69M |
| Investing Cash Flow | -60.52M | -84.64M | -9.95M | -24.72M | -34.65M | -17.67M | -14.78M | -20.89M | -38.85M | -32.22M | -61.73M | -7.07M |
| Share Repurchases | -100.01M | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | -115.88M | -19.32M | -103.23M | -43.55M | -12.31M | -21.95M | -8.73M | -19.95M | -9.31M | -14.16M | -11.84M | -13.81M |
| Net Change in Cash | 140.45M | 116.95M | -21.34M | -264.06M | 251.36M | 13.51M | 199.86M | -182.85M | 124.04M | 22.19M | 99.76M | -156.18M |
| Free Cash Flow | 316.85M | 220.37M | 92.09M | -196.09M | 297.89M | 52.94M | 222.88M | -142.67M | 171.43M | 68.77M | 173.32M | -137.00M |
This table shows 12 quarterly periods of Stride's cash flow statement, from Q4 2026 back to Q1 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LRN's reporting calendar. What is a cash flow statement?