Laureate Education (LAUR) Cash flow

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Laureate Education Cash Flow

LAUR's free cash flow for Q4 2025 was $26.40M. For the 2025 fiscal year, LAUR's free cash flow was decreased by $102.30M and operating cash flow was $93.38M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 366.19M	$ 232.73M	$ 250.78M	$ 178.20M	$ -156.08M
Investing Cash Flow	$ -102.65M	$ -57.55M	$ -52.04M	$ 30.30M	$ 2.04B
Financing Cash Flow	$ -222.47M	$ -166.94M	$ -201.76M	$ -461.60M	$ -2.68B
End Cash Position	$ 152.07M	$ 97.90M	$ 96.90M	$ 93.80M	$ 345.57M
Free Cash Flow	$ 263.15M	$ 160.85M	$ 194.34M	$ 125.40M	$ -206.53M

Currency in USD