Annual FCF
$19.01 M
+$18.13 M+2063.45%
December 31, 2023
Summary
- As of February 7, 2025, STG annual free cash flow is $19.01 million, with the most recent change of +$18.13 million (+2063.45%) on December 31, 2023.
- During the last 3 years, STG annual FCF has risen by +$50.25 million (+160.83%).
- STG annual FCF is now -69.51% below its all-time high of $62.34 million, reached on December 31, 2017.
Performance
STG Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
STG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2063.4% | - | - |
| 3 y3 years | +160.8% | - | - |
| 5 y5 years | +137.2% | - | - |
STG 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 | +131.5% | ||||
| 5 y | 5-year | at high | +123.5% | ||||
| alltime | all time | -69.5% | +123.5% |
Sunlands Technology Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $19.01 M(+2063.4%) | - | - |
| Dec 2022 | $878.50 K(-101.5%) | - | - |
| Dec 2021 | -$60.37 M(+93.2%) | - | - |
| Dec 2020 | -$31.24 M(-61.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$80.94 M(+58.4%) | - | - |
| Dec 2018 | -$51.11 M(-182.0%) | - | - |
| Dec 2017 | $62.34 M(+471.9%) | - | - |
| Dec 2016 | $10.90 M(-1384.4%) | - | - |
| Dec 2015 | -$848.80 K | - | - |
FAQ
- What is Sunlands Technology annual free cash flow?
- What is the all time high annual FCF for Sunlands Technology?
- What is Sunlands Technology annual FCF year-on-year change?
What is Sunlands Technology annual free cash flow?
The current annual FCF of STG is $19.01 M
What is the all time high annual FCF for Sunlands Technology?
Sunlands Technology all-time high annual free cash flow is $62.34 M
What is Sunlands Technology annual FCF year-on-year change?
Over the past year, STG annual free cash flow has changed by +$18.13 M (+2063.45%)