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Home/SKIL/Free cash flow

Skillsoft Corp. (SKIL) Free cash flow 2020–2026

Skillsoft Corp. (SKIL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$23.3MFY2026 · since FY2020: -$47.8M → $23.3M
2023242526
Fiscal yearValueYoY
FY2026$23.3M-17.9%
FY2025$28.4M+2180.9%
FY2024-$1.4M+94.7%
FY2023-$25.8M—
FY2020-$47.8M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More SKIL financial trends

SKIL RevenueSKIL Net incomeSKIL Net marginSKIL Gross profitSKIL Gross marginSKIL Operating incomeSKIL Operating marginSKIL Operating cash flowSKIL Capital expendituresSKIL Return on equitySKIL Stock buybacksSKIL Dividends paidSKIL Total assetsSKIL Total liabilitiesSKIL Shareholders’ equitySKIL overview →