Annual CFO
$50.00 M
+$41.88 M+515.76%
December 31, 2023
Summary
- As of February 7, 2025, GOTU annual cash flow from operations is $50.00 million, with the most recent change of +$41.88 million (+515.76%) on December 31, 2023.
- During the last 3 years, GOTU annual CFO has fallen by -$37.41 million (-42.80%).
- GOTU annual CFO is now -73.12% below its all-time high of $186.04 million, reached on December 31, 2019.
Performance
GOTU Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GOTU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +515.8% | - | - |
| 3 y3 years | -42.8% | - | - |
| 5 y5 years | +36.7% | - | - |
GOTU Cash From Operations 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 | +107.7% | ||||
| 5 y | 5-year | -73.1% | +107.7% | ||||
| alltime | all time | -73.1% | +107.7% |
Gaotu Techedu Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $50.00 M(+515.8%) | - | - |
| Dec 2022 | $8.12 M(-101.3%) | - | - |
| Dec 2021 | -$648.30 M(-841.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $87.42 M(-53.0%) | - | - |
| Dec 2019 | $186.04 M(+408.5%) | - | - |
| Dec 2018 | $36.59 M(-597.2%) | - | - |
| Dec 2017 | -$7.36 M | - | - |
FAQ
- What is Gaotu Techedu annual cash flow from operations?
- What is the all time high annual CFO for Gaotu Techedu?
- What is Gaotu Techedu annual CFO year-on-year change?
What is Gaotu Techedu annual cash flow from operations?
The current annual CFO of GOTU is $50.00 M
What is the all time high annual CFO for Gaotu Techedu?
Gaotu Techedu all-time high annual cash flow from operations is $186.04 M
What is Gaotu Techedu annual CFO year-on-year change?
Over the past year, GOTU annual cash flow from operations has changed by +$41.88 M (+515.76%)