Vitru Limited Free Cash Flow

Free Cash Flow of VTRU for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending June 29, 2021 was $2.89 Million (a -28.25% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -63.34%
  • Annual Free Cash Flow for 2020 was $3.76 Million (a -73.51% decrease from previous year)
  • Annual Free Cash Flow for 2019 was $14.2 Million (a 3.59% increase from previous year)
  • Twelve month Free Cash Flow ending June 29, 2021 was $16.4 Million
Trailing Free Cash Flow for the last four month:
29 Jun '21
$16.4 Million
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Historical Free Cash Flow of Vitru Limited

Most recent Free Cash Flowof VTRU including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Vitru Limited

Vitru Limited Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $2.89 $4.03
2020 $-8.01 $7.89 $3.76
2019 $14.21
2018 $13.72

Business Profile of Vitru Limited

Sector: Consumer Defensive
Industry: Education & Training Services
Vitru Limited, together with its subsidiaries, operates as a distance learning education company in the postsecondary digital education market in Brazil. It operates through three segments: Distance Learning Undergraduate Courses, Continuing Education Courses, and On-Campus Undergraduate Courses. The company offers distance learning undergraduate courses in hybrid methodology, which consists of weekly in-person meetings with on-site tutors. Its courses primarily comprise pedagogy, business administration, accounting, physical education, vocational, engineering, and health-related courses. The company also offer continuing education courses primarily in pedagogy, finance and business, as well as in other subjects, such as law, engineering, IT, and health-related courses through hybrid model, online, and on-campus. In addition, it operates 10 campuses that offers traditional on campus undergraduate courses, including business administration, accounting, physical education, vocational, engineering, law, and health-related courses. Vitru Limited was founded in 2014 and is headquartered in Florianópolis, Brazil.