Skillsoft annual free cash flow
2020
2022
2023
2024
2025
2026
Skillsoft Free Cash Flow (FCF) History (SKIL)
Skillsoft reported $23.3M in free cash flow for fiscal 2026, a decrease of 17.90% from the previous fiscal year, with a free cash flow margin of 4.54%.
View full Skillsoft company overviewSkillsoft free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-31 | $23.3M | −$5.1M | −17.90% | +4.54% |
| 2025 | 2025-01-31 | $28.4M | $29.7M | — | +5.34% |
| 2024 | 2024-01-31 | −$1.4M | $24.5M | — | −0.25% |
| 2023 | 2023-01-31 | −$25.8M | −$47.8M | — | −4.66% |
| 2022 | 2022-01-31 | $21.9M | — | — | +5.13% |
| 2020 | 2020-01-31 | −$47.8M | — | — | −9.29% |
Skillsoft quarterly free cash flow
Q2.21
Q3.21
Q1.22
Q2.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-04-30 | $28.5M | −$2.3M | −7.37% | +30.18% |
| Q4 2026 | 2026-01-31 | $30.3M | $13.3M | +78.54% | +19.46% |
| Q3 2026 | 2025-10-31 | −$19.3M | −$27.6M | — | −14.98% |
| Q2 2026 | 2025-07-31 | −$18.5M | −$6.8M | — | −14.34% |
| Q1 2026 | 2025-04-30 | $30.8M | $16.0M | +108.22% | +31.05% |
| Q4 2025 | 2025-01-31 | $17.0M | $5.9M | +53.27% | +12.69% |
| Q3 2025 | 2024-10-31 | $8.3M | $19.3M | — | +6.05% |
| Q2 2025 | 2024-07-31 | −$11.7M | $9.6M | — | −8.84% |
| Q1 2025 | 2024-04-30 | $14.8M | −$5.0M | −25.44% | +11.57% |
| Q4 2024 | 2024-01-31 | $11.1M | $8.6M | +355.97% | — |
| Q3 2024 | 2023-10-31 | −$11.0M | $730,000 | — | −7.93% |
| Q2 2024 | 2023-07-31 | −$21.2M | $1.6M | — | −15.05% |
| Q1 2024 | 2023-04-30 | $19.8M | $13.6M | +216.29% | +14.63% |
| Q4 2023 | 2023-01-31 | $2.4M | — | — | — |
| Q3 2023 | 2022-10-31 | −$11.7M | — | — | −8.42% |
| Q2 2023 | 2022-07-31 | −$22.8M | — | — | −16.22% |
| Q1 2023 | 2022-04-30 | $6.3M | −$33.0M | −84.04% | +4.65% |
| Q2 2022 | 2021-06-11 | −$6.1M | — | — | −56.70% |
| Q1 2022 · Apr 30 | 2021-04-30 | $39.3M | — | — | +42.85% |
| Q3 2021 · Oct 31 | 2020-10-31 | $1.5M | — | — | +4.15% |
| Q2 2021 · Aug 27 | 2020-08-27 | −$7.8M | — | — | −20.10% |
Skillsoft free cash flow growth trends
Skillsoft's latest reported quarter, Q1 2027, generated $28.5M in free cash flow, a decrease of 7.37% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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