Cambium Learning Group, Inc. (ABCD) Free Cash Flow (FCF): $40.57M
The free cash flow (FCF) for Cambium Learning Group, Inc. (ABCD) is $40.57M. It is above its 12-month average by 46.29% ($27.73M).
ABCD Free Cash Flow (FCF) Chart
ABCD Average Free Cash Flow (FCF) Chart
ABCD Current vs Average Free Cash Flow (FCF) Chart
ABCD Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$40.57M
FREE CASH FLOW (FCF) AVG TTM
$27.73M
FREE CASH FLOW (FCF) AVG 3Y
$19.52M
FREE CASH FLOW (FCF) AVG 5Y
$16.65M
FREE CASH FLOW (FCF) AVG 10Y
$11.78M
FREE CASH FLOW (FCF) AVG 15Y
$11.78M
FREE CASH FLOW (FCF) AVG 20Y
$11.78M
CURRENT VS TTM AVG
+46.29%
CURRENT VS 3Y AVG
+107.86%
CURRENT VS 5Y AVG
+143.60%
CURRENT VS 10Y AVG
+244.34%
CURRENT VS 15Y AVG
+244.34%
CURRENT VS 20Y AVG
+244.34%
FCF Analysis
Free Cash Flow (TTM)
$40.57M
FCF Yield
5.78%
Price/FCF
17.3
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Cambium Learning Group, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Cambium Learning Group, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Cambium Learning Group, Inc. (ABCD)?
- The free cash flow (FCF) for ABCD stock is $40.57M.
- What is the TTM average free cash flow (FCF) for Cambium Learning Group, Inc. (ABCD)?
- The TTM average free cash flow (FCF) for ABCD stock is $27.73M.
- What is the 3Y average free cash flow (FCF) for Cambium Learning Group, Inc. (ABCD)?
- The 3Y average free cash flow (FCF) for ABCD stock is $19.52M.
- What is the 5Y average free cash flow (FCF) for Cambium Learning Group, Inc. (ABCD)?
- The 5Y average free cash flow (FCF) for ABCD stock is $16.65M.
- What is the 10Y average free cash flow (FCF) for Cambium Learning Group, Inc. (ABCD)?
- The 10Y average free cash flow (FCF) for ABCD stock is $11.78M.
- What is the 15Y average free cash flow (FCF) for Cambium Learning Group, Inc. (ABCD)?
- The 15Y average free cash flow (FCF) for ABCD stock is $11.78M.
- What is the 20Y average free cash flow (FCF) for Cambium Learning Group, Inc. (ABCD)?
- The 20Y average free cash flow (FCF) for ABCD stock is $11.78M.
Cambium Learning Group, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2017-12-31 | $31.04M |
| 2016-12-31 | $24.43M |
| 2015-12-31 | $16.84M |
| 2014-12-31 | $5.77M |
| 2013-12-31 | $29.67M |
| 2012-12-31 | $-7.82M |
| 2011-12-31 | $29.59M |
| 2010-12-31 | $6.83M |
| 2009-12-31 | $-1.46M |
| 2008-12-31 | $-17.06M |
Related Metrics
About Cambium Learning Group, Inc.
- Sector
- Consumer Cyclical
- Industry
- Education & Training Services