GRAND CANYON EDUCATION, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $49.1M | $37.5M | $11.6M | $1.0M |
| Jun 2010 | $-19.0M | $-29.7M | $10.8M | $1.3M |
| Sep 2010 | $50.4M | $33.2M | $17.2M | $1.3M |
| Dec 2010 | $-40.1M | $-63.2M | $23.0M | $1.4M |
| Mar 2011 | $23.4M | $8.7M | $14.7M | $1.4M |
| Jun 2011 | $14.2M | $-9.4M | $23.6M | $1.7M |
| Sep 2011 | $27.7M | $4.4M | $23.2M | $1.7M |
| Dec 2011 | $22.7M | $3.6M | $19.0M | $1.7M |
| Mar 2012 | $45.2M | $28.3M | $16.9M | $1.7M |
| Jun 2012 | $34.4M | $818.0K | $33.6M | $2.0M |
| Sep 2012 | $45.2M | $22.0M | $23.2M | $2.0M |
| Dec 2012 | $19.5M | $-4.6M | $24.0M | $2.1M |
| Mar 2013 | $31.7M | $17.0M | $14.7M | $2.2M |
| Jun 2013 | $12.3M | $-11.0M | $23.3M | $2.7M |
| Sep 2013 | $57.8M | $36.6M | $21.2M | $2.8M |
| Dec 2013 | $16.7M | $-3.1M | $19.8M | $2.3M |
| Mar 2014 | $53.7M | $26.5M | $27.2M | — |
| Jun 2014 | $35.8M | $-19.0M | $54.8M | — |
| Sep 2014 | $67.3M | $8.1M | $59.2M | — |
| Dec 2014 | $10.3M | $-17.2M | $27.4M | — |
| Mar 2015 | $68.2M | $24.0M | $44.2M | — |
| Jun 2015 | $13.5M | $-48.7M | $62.1M | — |
| Sep 2015 | $87.3M | $33.5M | $53.9M | — |
| Dec 2015 | $16.1M | $-28.4M | $44.5M | — |
| Mar 2016 | $86.9M | $37.1M | $49.8M | — |
| Jun 2016 | $25.6M | $-40.3M | $65.8M | — |
| Sep 2016 | $100.8M | $58.8M | $42.0M | — |
| Dec 2016 | $24.5M | $3.8M | $20.7M | — |
| Mar 2017 | $109.7M | $87.9M | $21.7M | — |
| Jun 2017 | $24.0M | $-4.8M | $28.8M | — |
| Sep 2017 | $136.3M | $111.2M | $25.1M | — |
| Dec 2017 | $35.0M | $-3.0M | $38.0M | — |
| Mar 2018 | $119.0M | $83.7M | $35.3M | — |
| Jun 2018 | $24.7M | $-19.2M | $43.8M | — |
| Sep 2018 | $-47.1M | $-58.4M | $11.3M | — |
| Dec 2018 | $102.5M | $98.5M | $4.0M | — |
| Mar 2019 | $76.3M | $71.8M | $4.6M | — |
| Jun 2019 | $113.0M | $107.9M | $5.1M | — |
| Sep 2019 | $5.8M | $277.0K | $5.5M | — |
| Dec 2019 | $111.2M | $104.0M | $7.2M | — |
| Mar 2020 | $85.7M | $79.6M | $6.1M | — |
| Jun 2020 | $135.3M | $129.2M | $6.1M | — |
| Sep 2020 | $-41.0M | $-50.9M | $9.9M | — |
| Dec 2020 | $128.7M | $121.5M | $7.3M | — |
| Mar 2021 | $89.8M | $80.9M | $8.9M | — |
| Jun 2021 | $120.5M | $113.7M | $6.8M | — |
| Sep 2021 | $-1.4M | $-7.0M | $5.6M | — |
| Dec 2021 | $104.2M | $96.7M | $7.5M | — |
| Mar 2022 | $70.3M | $63.5M | $6.8M | — |
| Jun 2022 | $75.8M | $67.5M | $8.4M | — |
| Sep 2022 | $-35.6M | $-46.8M | $11.2M | — |
| Dec 2022 | $110.3M | $101.4M | $8.9M | — |
| Mar 2023 | $63.0M | $54.4M | $8.6M | — |
| Jun 2023 | $94.1M | $85.1M | $9.0M | — |
| Sep 2023 | $-29.9M | $-46.4M | $16.6M | — |
| Dec 2023 | $116.4M | $106.0M | $10.4M | — |
| Mar 2024 | $85.0M | $76.0M | $9.0M | — |
| Jun 2024 | $98.6M | $89.6M | $9.0M | — |
| Sep 2024 | $-29.4M | $-39.0M | $9.6M | — |
| Dec 2024 | $135.8M | $126.1M | $9.7M | — |
| Mar 2025 | $67.6M | $58.7M | $8.9M | — |
| Jun 2025 | $124.0M | $115.4M | $8.6M | — |
| Sep 2025 | $-48.6M | $-58.3M | $9.7M | — |
| Dec 2025 | $130.5M | $122.9M | $7.6M | — |
| Mar 2026 | $88.2M | $80.1M | $8.1M | — |
| Jun 2026 | $108.6M | $97.9M | $10.7M | — |