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Skillsoft Corp. (SKIL) Free Cash Flow by Year

SKIL

Skillsoft Corp. generated $23.3M in free cash flow in fiscal year 2026. This represents a decrease of 17.9% from the prior fiscal year. Over the trailing 12 months, Q3 FY2026 through Q2 FY2027, the same line adds up to $22.1M in free cash flow. The table below carries 6 fiscal years, from 2020 to 2026, and the quarters Skillsoft Corp. has filed alongside them.

FY2026 annual
Free Cash Flow $23.3M
YoY -17.9%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SKIL Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2610-KFY2510-KFY2410-KFY2310-KFY2010-KFY2010-K
Free Cash Flow$22.1M$23.3M-17.9%$28.4M+2180.9%-$1.4M+94.7%-$25.8MN/A-$12.4M

TTM is the trailing twelve months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings.

SKIL Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2710-QQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Free Cash Flow-$17.4M+6.0%$28.5M-7.4%$30.3M+78.5%-$19.3M-333.0%-$18.5M-58.0%$30.8M+108.2%$17.0M+53.3%$8.3M+175.3%-$11.7M+45.0%$14.8M-25.4%$11.1M+356.0%-$11.0M+6.2%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Skillsoft Corp. financials

Frequently Asked Questions

What was Skillsoft Corp.'s free cash flow in fiscal year 2026?

Skillsoft Corp. generated $23.3M in free cash flow in fiscal year 2026.

How fast is Skillsoft Corp.'s free cash flow growing?

Skillsoft Corp. (SKIL) free cash flow fell by 17.9% year over year, from $28.4M to $23.3M in fiscal year 2026.

What is Skillsoft Corp.'s free cash flow over the last twelve months?

Skillsoft Corp. (SKIL) reported $22.1M in free cash flow over the trailing 12 months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings.

Across the 6 fiscal years this page covers, Skillsoft Corp. (SKIL) free cash flow went from -$12.4M in fiscal year 2020 to $23.3M in fiscal year 2026.

Skillsoft Corp. (SKIL) reported -$17.4M in free cash flow in Q2 2027. This represents an increase of 6.0% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Skillsoft Corp. (SKIL) reported on that line in every period on record.