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Stride LRN Cash Flow Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$81.39M+58.6%$88.53M-10.9%$99.48M+3.2%$68.8M+68.3%$51.32M-18.3%
$33.78M+11.9%$32.6M+12.6%$30.95M+13.0%$29.23M+3.9%$30.2M+7.0%
$10.19M-14.2%$9.57M+12.0%$10.27M+29.6%$10.22M+21.0%$11.87M+16.5%
$316.85M+6.2%$220.91M+316%$91.84M-58.9%-$195.78M-37.9%$298.32M+73.2%
$535K+172%$306K-54.3%$431K-44.0%
-$60.52M-74.6%-$84.64M-379%-$9.95M+32.7%-$24.72M-18.3%-$34.65M+10.8%
$100.01M
-$115.88M-841%-$19.32M+12.0%-$103.23M-1,083%-$43.56M-118%-$12.31M-32.2%
-$21.34M-111%-$264.06M-44.4%$251.36M+103%
$316.85M+6.4%$220.37M+316%$92.09M-58.7%-$196.09M-37.4%$297.89M+73.8%

FAQ

How much cash does Stride generate?
Stride (LRN) generated $433.8M in operating cash flow over the trailing twelve months.
What is Stride's free cash flow?
Stride's free cash flow was $433.2M over the trailing twelve months, up 0.5% year over year.
Where does Stride's cash flow data come from?
Every line is extracted from Stride'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.