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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 Q1 2026 was $114.53M. For the 2026 fiscal year, ATGE's free cash flow was decreased by $40.69M and operating cash flow was $130.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 337.90M$ 295.77M$ 191.91M$ 10.60M$ 192.20M
Investing Cash Flow
$ -41.92M$ -47.85M$ 23.74M$ -551.80M$ -56.69M
Financing Cash Flow
$ -316.02M$ -301.80M$ -288.51M$ -424.48M$ 676.47M
End Cash Position
$ 201.16M$ 221.20M$ 275.07M$ 347.94M$ 1.31B
Free Cash Flow
$ 287.57M$ 246.88M$ 165.90M$ -20.45M$ 143.53M
Currency in USD

Adtalem Global Education Cash Flow