Vitru Limited Operating Cash Flow

Operating Cash Flow of VTRU for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending March 30, 2021 was $5.75 Million (a -288.39% decrease compared to previous quarter)
  • Annual Operating Cash Flow for 2020 was $14.7 Million (a 3.58% increase from previous year)
  • Annual Operating Cash Flow for 2019 was $14.2 Million (a 3.59% increase from previous year)
Visit stockrow.com/VTRU for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Operating Cash Flow of Vitru Limited

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

Interactive Chart of Operating Cash Flow of Vitru Limited

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $5.75
2020 $-3.05 $7.89 $14.72
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.