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Youdao, Inc. (DAO) Free Cash Flow

Annual FCF:

-$11.11M+$53.36M(+82.77%)
December 31, 2024

Summary

  • As of today, DAO annual free cash flow is -$11.11 million, with the most recent change of +$53.36 million (+82.77%) on December 31, 2024.
  • During the last 3 years, DAO annual free cash flow has risen by +$207.35 million (+94.92%).
  • DAO annual free cash flow is now at all-time high.

Performance

1-Year Change

+82.77%

3-Year Change

+94.92%

5-Year Change

+80.35%

15-Year Change

+23.37%

DAO Free Cash Flow Chart

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Highlights

Sector Percentile

11.28%
DAO annual free cash flow is higher than 11.28% of companies in Consumer Defensive sector

Range

All-Time High

-$11.11M
DAO annual free cash flow is currently at an all-time high

3-Year Low

-$218.46M
DAO annual free cash flow is currently +94.92% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
DAO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
DAO next annual earnings announcement has not yet been scheduled

OtherDAOcash flow metrics

Annual CFO

-$9.46M
DAO annual cash from operations is -$9.46 million

Annual CFF

$31.85M
DAO annual cash from financing is $31.85 million

Annual CFI

-$1.89M
DAO annual cash from investing is -$1.89 million

Annual CAPEX

$1.64M
DAO annual capital expenditures is $1.64 million

Quarterly FCF:

N/A
June 1, 2025

Summary

  • DAO quarterly free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DAO Quarterly Free Cash Flow Chart

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Range

All-Time High

-$30.80M
DAO quarterly free cash flow is currently at an all-time high

3-Year Low

-
DAO quarterly free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
DAO previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 13, 2025
DAO next earnings announcement is scheduled for Nov 13, 2025

OtherDAOcash flow metrics

Quarterly CFO

-
DAO quarterly cash from operations value is unknown

Quarterly CFF

-
DAO quarterly cash from financing value is unknown

Quarterly CFI

-
DAO quarterly cash from investing value is unknown

Quarterly CAPEX

-
DAO quarterly capital expenditures value is unknown

TTM FCF:

N/A
June 1, 2025

Summary

  • DAO TTM free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DAO TTM Free Cash Flow Chart

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Range

All-Time High

-$30.80M
DAO TTM free cash flow is currently at an all-time high

3-Year Low

-
DAO TTM free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
DAO previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 13, 2025
DAO next earnings announcement is scheduled for Nov 13, 2025

OtherDAOcash flow metrics

TTM CFO

-
DAO TTM cash from operations value is unknown

TTM CFF

-
DAO TTM cash from financing value is unknown

TTM CFI

-
DAO TTM cash from investing value is unknown

TTM CAPEX

-
DAO TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$11.11M
DAO annual free cash flow is -$11.11 million

Annual CFO

-$9.46M
DAO annual cash from operations is -$9.46 million

Annual CAPEX

$1.64M
DAO annual capital expenditures is $1.64 million

DAO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+82.8%--
3Y3 Years+94.9%--
5Y5 Years+80.3%--

DAO Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+94.9%
5Y5-Yearat high+94.9%
All-TimeAll-Timeat high+94.9%

DAO Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$11.11M(+82.8%)
-
-
Dec 2023
-$64.46M(+35.6%)
-
-
Dec 2022
-$100.17M(+54.1%)
-
-
Dec 2021
-$218.46M(-327.9%)
-
-
Dec 2020
-$51.05M
-
-
DateAnnualQuarterlyTTM
Sep 2020
-
-$68.13M(-34.1%)
-$68.13M(+16.5%)
Dec 2019
-$56.52M(-226.9%)
-
-
Sep 2019
-
-$50.82M(-65.0%)
-$81.62M(-165.0%)
Jun 2019
-
-$30.80M
-$30.80M
Dec 2018
-$17.29M(-19.3%)
-
-
Dec 2017
-$14.50M
-
-

FAQ

  • What is Youdao, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Youdao, Inc.?
  • What is Youdao, Inc. annual free cash flow year-on-year change?
  • What is the all-time high quarterly free cash flow for Youdao, Inc.?
  • What is the all-time high TTM free cash flow for Youdao, Inc.?

What is Youdao, Inc. annual free cash flow?

The current annual free cash flow of DAO is -$11.11M

What is the all-time high annual free cash flow for Youdao, Inc.?

Youdao, Inc. all-time high annual free cash flow is -$11.11M

What is Youdao, Inc. annual free cash flow year-on-year change?

Over the past year, DAO annual free cash flow has changed by +$53.36M (+82.77%)

What is the all-time high quarterly free cash flow for Youdao, Inc.?

Youdao, Inc. all-time high quarterly free cash flow is -$30.80M

What is the all-time high TTM free cash flow for Youdao, Inc.?

Youdao, Inc. all-time high TTM free cash flow is -$30.80M
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