Cambium Learning Group, Inc. (ABCD) Free Cash Flow CAGR:33.06%(TTM)
The free cash flow cagr for Cambium Learning Group, Inc. (ABCD) is +33.06% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow CAGR for Cambium Learning Group, Inc. (ABCD) stock is 33.06% over the past 12 months. The 3 year CAGR is 37.58% and the 5 year CAGR is 13.57%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Cambium Learning Group, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
ABCD Free Cash Flow CAGR Chart
Cambium Learning Group, Inc. (ABCD)
ABCD Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ABCD Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2017 | $24.43M | $31.04M | +$6.62M | +27.10% | +27.10% |
| 2016 | $16.84M | $24.43M | +$7.59M | +45.08% | +45.08% |
| 2015 | $5.77M | $16.84M | +$11.07M | +191.89% | +191.89% |
| 2014 | $29.67M | $5.77M | $-23.90M | -80.56% | -80.56% |
| 2013 | $-7.82M | $29.67M | +$37.49M | +0.00% | N/A |
| 2012 | $29.59M | $-7.82M | $-37.40M | -126.42% | N/A |
| 2011 | $6.83M | $29.59M | +$22.76M | +333.45% | +333.45% |
| 2010 | $-1.46M | $6.83M | +$8.29M | +0.00% | N/A |
| 2009 | $-17.06M | $-1.46M | +$15.60M | +0.00% | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q3 2018 | $33.11M | +2052.5% | +33.7% |
| Q2 2018 | -$1.70M | +83.4% | +51.9% |
| Q1 2018 | -$10.23M | -152.8% | -6.8% |
| Q4 2017 | $19.39M | -21.7% | +2.9% |
| Q3 2017 | $24.76M | +802.1% | +37.4% |
| Q2 2017 | -$3.53M | +63.2% | -499.0% |
| Q1 2017 | -$9.58M | -150.8% | +28.1% |
| Q4 2016 | $18.84M | +4.5% | +12.8% |
| Q3 2016 | $18.03M | +1939.1% | +7.2% |
| Q2 2016 | $884,000 | +106.6% | +138.3% |
| Q1 2016 | -$13.32M | -179.8% | +7.3% |
| Q4 2015 | $16.70M | -0.7% | +8.2% |
| Q3 2015 | $16.81M | +829.1% | +12.3% |
| Q2 2015 | -$2.31M | +83.9% | +42.5% |
| Q1 2015 | -$14.37M | -193.1% | +30.4% |
| Q4 2014 | $15.44M | +3.1% | -41.7% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Cambium Learning Group, Inc.
- Sector
- Consumer Cyclical
- Industry
- Education & Training Services