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Cengage Learning Holdings II Inc (CNGO)
OTHER OTC:CNGO
US Market
CNGO
Cengage Learning Holdings II
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Cengage Learning Holdings II (CNGO) Cash flow

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Cengage Learning Holdings II Cash Flow

CNGO's free cash flow for Q2 2025 was $69.80M. For the 2025 fiscal year, CNGO's free cash flow was decreased by $115.70M and operating cash flow was $79.50M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 199.90M$ 166.50M$ 155.80M$ 205.90M$ 273.30M
Investing Cash Flow
$ -151.50M$ -120.80M$ -132.20M$ -296.30M$ -113.50M
Financing Cash Flow
$ -55.60M$ -50.10M$ -100.80M$ -18.70M$ -70.30M
End Cash Position
$ 256.40M$ 264.90M$ 269.30M$ 348.00M$ 457.50M
Free Cash Flow
$ 163.90M$ 48.20M$ 26.40M$ 93.30M$ 161.70M
Currency in USD

Cengage Learning Holdings II Cash Flow