Skillsoft annual free cash flow
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 | — | — | −4.66% |
Skillsoft quarterly free cash flow
Q3.21
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 | $8.5M | — | — |
| Q3 2023 | 2022-10-31 | −$11.7M | −$51.0M | — | −8.42% |
| Q2 2023 | 2022-07-31 | −$22.8M | −$24.3M | — | −16.22% |
| Q1 2023 | 2022-04-30 | $6.3M | $14.0M | — | +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% |
| Q3 2021 · Aug 27 | 2020-08-27 | −$7.8M | — | — | — |
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 SEC-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.
Review Skillsoft filings at SEC.gov ↗