Cambium Learning Group, Inc. (ABCD) Operating Cash Flow CAGR:17.79%(TTM)
The operating cash flow cagr for Cambium Learning Group, Inc. (ABCD) is +17.79% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Cambium Learning Group, Inc. (ABCD) stock is 17.79% over the past 12 months. The 3 year CAGR is 16.98% and the 5 year CAGR is 4.17%.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. Operating cash flow CAGR measures the compound annual growth rate of the cash Cambium Learning Group, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
ABCD Operating Cash Flow CAGR Chart
Cambium Learning Group, Inc. (ABCD)
ABCD Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ABCD Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2017 | $44.48M | $49.20M | +$4.72M | +10.62% | +10.62% |
| 2016 | $36.77M | $44.48M | +$7.71M | +20.96% | +20.96% |
| 2015 | $23.64M | $36.77M | +$13.13M | +55.53% | +55.53% |
| 2014 | $45.79M | $23.64M | $-22.14M | -48.36% | -48.36% |
| 2013 | $10.33M | $45.79M | +$35.46M | +343.28% | +343.28% |
| 2012 | $43.64M | $10.33M | $-33.31M | -76.33% | -76.33% |
| 2011 | $20.16M | $43.64M | +$23.48M | +116.46% | +116.46% |
| 2010 | $1.93M | $20.16M | +$18.23M | +942.45% | +942.45% |
| 2009 | $-13.86M | $1.93M | +$15.79M | +0.00% | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q3 2018 | $37.18M | +1527.9% | +24.5% |
| Q2 2018 | $2.28M | +136.7% | +201.7% |
| Q1 2018 | -$6.22M | -126.3% | -23.3% |
| Q4 2017 | $23.63M | -20.9% | +4.0% |
| Q3 2017 | $29.86M | +3844.5% | +27.4% |
| Q2 2017 | $757,000 | +115.0% | -88.6% |
| Q1 2017 | -$5.05M | -122.2% | +39.4% |
| Q4 2016 | $22.72M | -3.0% | +5.6% |
| Q3 2016 | $23.43M | +251.8% | +6.1% |
| Q2 2016 | $6.66M | +179.9% | +142.8% |
| Q1 2016 | -$8.33M | -138.7% | +13.1% |
| Q4 2015 | $21.53M | -2.5% | +6.1% |
| Q3 2015 | $22.09M | +705.2% | +12.5% |
| Q2 2015 | $2.74M | +128.6% | +647.4% |
| Q1 2015 | -$9.58M | -147.3% | +42.4% |
| Q4 2014 | $20.28M | +3.3% | -10.0% |
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