Annual FCF
-$64.46 M
+$35.71 M+35.65%
December 31, 2023
Summary
- As of February 7, 2025, DAO annual free cash flow is -$64.46 million, with the most recent change of +$35.71 million (+35.65%) on December 31, 2023.
- During the last 3 years, DAO annual FCF has fallen by -$13.41 million (-26.27%).
- DAO annual FCF is now -344.71% below its all-time high of -$14.50 million, reached on December 31, 2017.
Performance
DAO Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
September 1, 2024
Summary
- DAO quarterly free cash flow is not available.
Performance
DAO Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
September 1, 2024
Summary
- DAO TTM free cash flow is not available.
Performance
DAO TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DAO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +35.6% | - | - |
| 3 y3 years | -26.3% | - | - |
| 5 y5 years | -272.9% | - | - |
DAO Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +70.5% | ||||
| 5 y | 5-year | -26.3% | +70.5% | ||||
| alltime | all time | -344.7% | +70.5% |
Youdao Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$64.46 M(-35.6%) | - | - |
| Dec 2022 | -$100.17 M(-54.1%) | - | - |
| Dec 2021 | -$218.46 M(+327.9%) | - | - |
| Dec 2020 | -$51.05 M(-9.7%) | - | - |
| Sep 2020 | - | -$68.13 M | -$68.13 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$56.52 M(+226.9%) | - | - |
| Sep 2019 | - | -$50.82 M(+65.0%) | -$81.62 M(+165.0%) |
| Jun 2019 | - | -$30.80 M | -$30.80 M |
| Dec 2018 | -$17.29 M(+19.3%) | - | - |
| Dec 2017 | -$14.50 M | - | - |
FAQ
- What is Youdao annual free cash flow?
- What is the all time high annual FCF for Youdao?
- What is Youdao annual FCF year-on-year change?
- What is the all time high quarterly FCF for Youdao?
- What is the all time high TTM FCF for Youdao?
What is Youdao annual free cash flow?
The current annual FCF of DAO is -$64.46 M
What is the all time high annual FCF for Youdao?
Youdao all-time high annual free cash flow is -$14.50 M
What is Youdao annual FCF year-on-year change?
Over the past year, DAO annual free cash flow has changed by +$35.71 M (+35.65%)
What is the all time high quarterly FCF for Youdao?
Youdao all-time high quarterly free cash flow is -$30.80 M
What is the all time high TTM FCF for Youdao?
Youdao all-time high TTM free cash flow is -$30.80 M