Coursera COUR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$63.7M-24.9% | -$51M-11.4% | -$45.8M+10.0% | -$50.9M+22.9% | -$66M+17.0% | ||
| $29.2M+1.4% | $28.8M+2.1% | $28.2M+4.8% | $26.9M+4.3% | $25.8M+2.8% | ||
| $91.2M-4.1% | $95.1M-0.9% | $96M-2.2% | $98.2M-5.9% | $104.4M-3.4% | ||
| $200K-96.5% | $5.7M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.9M-135% | ||
| -$3.4M+54.1% | -$7.4M+39.8% | -$12.3M+15.2% | -$14.5M-46.5% | -$9.9M-35.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $89.8M-17.4% | $108.7M-11.0% | $122.1M+5.2% | $116.1M+11.2% | $104.4M+9.4% | ||
| $1.2M-20.0% | $1.5M-31.8% | $2.2M0.0% | $2.2M+10.0% | $2M+25.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$33.6M-11.3% | -$30.2M— | —— | —— | —— | ||
| $8.9M-10.1% | $9.9M-10.8% | $11.1M+44.2% | $7.7M+18.5% | $6.5M-30.9% | ||
| $27.3M-1.1% | $27.6M+3.0% | $26.8M+6.8% | $25.1M-3.5% | $26M-21.9% | ||
| -$14.2M-5.2% | -$13.5M-21.6% | -$11.1M+13.3% | -$12.8M+71.6% | -$45M+18.2% | ||
| $47.1M-32.8% | $70.1M-8.7% | $76.8M+17.6% | $65.3M— | —— | ||
| $7.4M+23.3% | $6M+9.1% | $5.5M+5.8% | $5.2M+18.2% | $4.4M-17.0% | ||
| —— | —— | —— | —— | -$1.9M-135% | ||
| -$3.4M+54.1% | -$7.4M+39.8% | -$12.3M+15.2% | -$14.5M-46.5% | -$9.9M-35.6% | ||
| —— | —— | —— | —— | —— | ||
| $12.3M+16.0% | $10.6M-29.8% | $15.1M-20.5% | $19M-1.0% | $19.2M+11.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $20.1M+11.0% | $18.1M+7.1% | $16.9M+0.6% | $16.8M+0.6% | $16.7M-2.9% | ||
| $4.7M+14.6% | $4.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8M+3.9% | $7.7M+8.5% | $7.1M-2.7% | $7.3M-3.9% | $7.6M-1.3% | ||
| $7.4M+23.3% | $6M+9.1% | $5.5M+5.8% | $5.2M+18.2% | $4.4M-17.0% | ||
| $88.6M-17.4% | $107.2M-10.6% | $119.9M+5.3% | $113.9M+11.2% | $102.4M+9.2% | ||
| $88.6M-17.4% | $107.2M-10.6% | $119.9M+5.3% | $113.9M+11.2% | $102.4M+9.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Coursera generate?
- Coursera (COUR) generated $89.8M in operating cash flow over the trailing twelve months.
- What is Coursera's free cash flow?
- After $1.2M of capital expenditures, Coursera's free cash flow was $88.6M over the trailing twelve months, down 13.5% year over year.
- Where does Coursera's cash flow data come from?
- Every line is extracted from Coursera's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
