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Adtalem Global Education Inc (ATGE)
NYSE:ATGE
US Market

Adtalem Global Education (ATGE) Cash flow

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Adtalem Global Education Cash Flow

ATGE's free cash flow for Q2 2025 was $-34.04M. For the 2025 fiscal year, ATGE's free cash flow was decreased by $80.98M and operating cash flow was $-23.36M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 295.77M$ 202.91M$ 10.42M$ 192.20M$ 107.69M
Investing Cash Flow
$ -47.85M$ 12.74M$ -551.63M$ -56.69M$ 382.52M
Financing Cash Flow
$ -301.80M$ -288.51M$ -424.48M$ 676.47M$ -256.11M
End Cash Position
$ 221.20M$ 275.07M$ 347.94M$ 1.31B$ 501.11M
Free Cash Flow
$ 246.88M$ 165.90M$ -20.63M$ 143.53M$ 63.55M
Currency in USD

Adtalem Global Education Cash Flow

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