Annual FCF
$44.23 M
+$38.94 M+734.79%
December 31, 2023
Summary
- As of February 6, 2025, GOTU annual free cash flow is $44.23 million, with the most recent change of +$38.94 million (+734.79%) on December 31, 2023.
- During the last 3 years, GOTU annual FCF has fallen by -$2.02 million (-4.37%).
- GOTU annual FCF is now -75.03% below its all-time high of $177.17 million, reached on December 31, 2019.
Performance
GOTU Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GOTU Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +734.8% | - | - |
| 3 y3 years | -4.4% | - | - |
| 5 y5 years | +27.3% | - | - |
GOTU 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 | +106.4% | ||||
| 5 y | 5-year | -75.0% | +106.4% | ||||
| alltime | all time | -75.0% | +106.4% |
Gaotu Techedu Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $44.23 M(+734.8%) | - | - |
| Dec 2022 | $5.30 M(-100.8%) | - | - |
| Dec 2021 | -$690.47 M(-1592.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $46.25 M(-73.9%) | - | - |
| Dec 2019 | $177.17 M(+409.8%) | - | - |
| Dec 2018 | $34.75 M(-568.8%) | - | - |
| Dec 2017 | -$7.41 M | - | - |
FAQ
- What is Gaotu Techedu annual free cash flow?
- What is the all time high annual FCF for Gaotu Techedu?
- What is Gaotu Techedu annual FCF year-on-year change?
What is Gaotu Techedu annual free cash flow?
The current annual FCF of GOTU is $44.23 M
What is the all time high annual FCF for Gaotu Techedu?
Gaotu Techedu all-time high annual free cash flow is $177.17 M
What is Gaotu Techedu annual FCF year-on-year change?
Over the past year, GOTU annual free cash flow has changed by +$38.94 M (+734.79%)