Stride LRN Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $308.12M+2.9% | $318.94M+18.2% | $315.86M+31.5% | $287.94M+41.0% | $299.4M+62.0% | ||
| $122.98M+9.1% | $119.33M+7.8% | $115.77M+5.4% | $114.67M+4.5% | $112.69M+1.4% | ||
| $41.94M+19.4% | $40.91M+28.6% | $38.57M+22.5% | $36.79M+16.9% | $35.11M+33.0% | ||
| —— | —— | $379.04M+39.3% | $432.82M+55.2% | $306.69M+50.7% | ||
| —— | —— | $1.42M-2.1% | $1.78M-28.0% | $2.12M-13.8% | ||
| -$153.97M-67.0% | -$87M+18.5% | -$91.82M+40.3% | -$88M+37.1% | -$92.2M+37.9% | ||
| —— | —— | —— | —— | —— | ||
| -$178.41M-198% | -$181.04M-247% | -$86.54M-56.6% | -$62.94M-28.1% | -$59.94M-15.0% | ||
| —— | -$20.53M— | $200.67M— | $281.88M— | $154.56M— |
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Compare these in charts →Questions, answered.
- How much cash does Stride generate?
- Stride (LRN) generated $376.6M in operating cash flow over the trailing twelve months.
- What is Stride's free cash flow?
- After $1.5M of capital expenditures, Stride's free cash flow was $375.1M over the trailing twelve months, up 17.1% 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.
