Company / Operating Cash Flow
Adtalem Global Education Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$337.9M
FY2025
5-year range
$10.6M / $337.9M
FY2021-FY2025
Trend
+14.2%
vs FY2024
Sector context
#122 of 222
Consumer Discretionary
What the data says
At $338M, Adtalem Global Education's operating cash flow ranks #122 of 222 in the Consumer Discretionary sector. Operating Cash Flow has increased for 3 consecutive years, from $11M in FY2022 to $338M in FY2025.
Based on SEC 10-K filings.
$338M in FY2025 with a 5-year CAGR of +25.7%.
Improved from $192M to $338M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +217.1%
- 5-Year CAGR
- +25.7%
- 10-Year CAGR
- -
Sector benchmark
#122 of 222 in Consumer DiscretionaryTop 55% of 222This company $337.9M Sector average $1.8B
▼
-81.4% below sector average
Key checks
Key Insights
- Adtalem Global Education's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +25.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 14.2% year-over-year.
- Ranks #122 out of 222 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $337.9M | +14.2% |
| FY2024 | $295.8M | +54.1% |
| FY2023 | $191.9M | +1710.3% |
| FY2022 | $10.6M | -94.5% |
| FY2021 | $192.2M | +78.5% |
| FY2020 | $107.7M | -47.4% |
| FY2019 | $204.9M | -14.4% |
| FY2018 | $239.2M | +3.6% |
| FY2017 | $230.9M | -0.2% |
| FY2016 | $231.5M | +12.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026