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Stride, Inc. cash flow statement

In fiscal 2026, Stride, Inc.'s operations generated $434m of cash; it spent $587,000 on capital projects, leaving free cash flow of $433m. It returned $189m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash from operations556733941231201228910514280134207203279433434505
Depreciation and amortisation26435866868068747571729098110110115127132
Stock-based pay6910142321192321172439192031374023
Capital spending—201087105295241042210
Free cash flow—482386115110117879713679131197199277431433505
Free cash flow after stock pay—38127293899864761195591179178245394393482
Share buybacks————4926——27———————189—
Shares issued—126————————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Stride, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stride, Inc.