Annual CFO
$397.92M$91.75M+29.97%
Summary
- Current Value
- As of today, TAL annual cash from operations is $397.92M, up +29.97% on
- Historical Performance
- TAL annual cash from operations is up +142.37% over the past 3 years, and down -53.51% over the past 5 years
- All-Time High Comparison
- TAL annual cash from operations is currently -58.32% below its historical high of $954.73M set on
- 3-Year Low Comparison
- TAL annual cash from operations is +142.37% above its 3-year low of -$939.18M reached on an earlier date
- Sector Comparison
- TAL annual cash from operations is higher than 73.75% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $397.92M | +30.0% | +142.4% | -53.5% | +1364.3% | |
| Quarterly Cash From Operations | -$58.38M | -10000.0% | – | -3.8% | – | |
| TTM Cash From Operations | $442.03M | -5.9% | – | -65.8% | – | |
| Price | $11.02 | +21.9% | +29.0% | -83.1% | +312.5% | |
| Annual Cash From Investing | -$847.03M | -991.0% | -162.0% | -146.2% | -10000.0% | |
| Annual Cash From Financing | -$13.17M | +94.3% | +99.5% | -109.7% | -1358.8% | |
| Annual Free Cash Flow | $285.45M | +54.4% | +124.1% | -57.3% | +1120.4% | |
| Annual CAPEX | $112.47M | -7.3% | -54.4% | -40.2% | +2870.8% | |
| Annual Net Income | $84.34M | +2138.1% | +107.2% | +166.1% | +491.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $397.92M | at high | |
| 5Y | $954.73M | -58.3% | |
| All | $954.73M | -58.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$939.18M | N/A | +142.4% |
| 5Y | -$939.18M | +142.4% | |
| All | -$939.18M | +142.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TAL?
As of today, TAL annual cash from operations is $397.92M
What is 1-year change in TAL annual cash from operations?
TAL annual cash from operations is up +29.97% year-over-year
What is 3-year change in TAL annual cash from operations?
TAL annual cash from operations is up +142.37% over the past 3 years
How far is TAL annual cash from operations from its all-time high?
TAL annual cash from operations is currently -58.32% below its historical high of $954.73M set on February 28, 2021
How does TAL annual cash from operations rank versus sector peers?
TAL annual cash from operations is higher than 73.75% of companies in Consumer Defensive sector
When is TAL next annual earnings release?
The next annual earnings release for TAL is on
Quarterly CFO
-$58.38M$407.09M-116.74%
Summary
- Current Value
- As of today, TAL quarterly cash from operations is -$58.38M, down -116.74% on
- Historical Performance
- TAL quarterly cash from operations is down -10035.95% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TAL quarterly cash from operations is currently -106.21% below its historical high of $939.85M set on
- 3-Year Low Comparison
- TAL quarterly cash from operations is +74.20% above its 3-year low of -$226.33M reached on
- Sector Comparison
- TAL quarterly cash from operations is higher than 2.37% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$58.38M | -116.7% | -10000.0% | – | -3.8% | |
| Annual Cash From Operations | $397.92M | – | +30.0% | +142.4% | -53.5% | |
| TTM Cash From Operations | $442.03M | -11.6% | -5.9% | – | -65.8% | |
| Price | $11.02 | -0.2% | +21.9% | +29.0% | -83.1% | |
| Quarterly Cash From Investing | $564.81M | +206.8% | +391.6% | – | +1068.2% | |
| Quarterly Cash From Financing | -$282.39M | -10.8% | -4053.3% | – | -9874.5% | |
| Quarterly Free Cash Flow | -$58.38M | -116.7% | -10000.0% | – | -3.8% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $124.24M | +297.1% | +116.7% | +10000.0% | +900.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $378.04M | N/A | -115.4% |
| 3Y | $378.04M | -115.4% | |
| 5Y | $844.61M | N/A | -106.9% |
| All | $939.85M | -106.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$226.33M | +74.2% | |
| 3Y | -$226.33M | +74.2% | |
| 5Y | -$626.51M | +90.7% | |
| All | -$626.51M | +90.7% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$58.38M | -116.7% | |
| $348.71M | +254.1% | |
| -$226.33M | -159.9% | |
| $378.04M | >+9,900.0% | |
| -$576.00K | -100.2% |
| Month | Value | Change |
|---|---|---|
| $246.79M | +1,139.3% | |
| -$23.75M | -109.6% | |
| $247.12M | +678.5% | |
| -$42.72M | -134.0% | |
| $125.52M | - |
FAQ
What is the current quarterly cash from operations of TAL?
As of today, TAL quarterly cash from operations is -$58.38M
What is TAL quarterly cash from operations most recent change?
TAL quarterly cash from operations was down -116.74% on August 1, 2025
What is 1-year change in TAL quarterly cash from operations?
TAL quarterly cash from operations is down -10035.95% year-over-year
How far is TAL quarterly cash from operations from its all-time high?
TAL quarterly cash from operations is currently -106.21% below its historical high of $939.85M set on November 30, 2019
How does TAL quarterly cash from operations rank versus sector peers?
TAL quarterly cash from operations is higher than 2.37% of companies in Consumer Defensive sector
When is TAL next earnings release?
The next earnings release for TAL is on
TTM CFO
$442.03M$57.81M-11.57%
Summary
- Current Value
- As of today, TAL TTM cash from operations is $442.03M, down -11.57% on
- Historical Performance
- TAL TTM cash from operations is down -5.87% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TAL TTM cash from operations is currently -65.81% below its historical high of $1.29B set on
- 3-Year Low Comparison
- TAL TTM cash from operations is +433.89% above its 3-year low of $82.80M reached on
- Sector Comparison
- TAL TTM cash from operations is higher than 72.04% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $442.03M | -11.6% | -5.9% | – | -65.8% | |
| Annual Cash From Operations | $397.92M | – | +30.0% | +142.4% | -53.5% | |
| Quarterly Cash From Operations | -$58.38M | -116.7% | -10000.0% | – | -3.8% | |
| Price | $11.02 | -0.2% | +21.9% | +29.0% | -83.1% | |
| TTM Cash From Investing | -$492.62M | +60.6% | +13.0% | – | +17.8% | |
| TTM Cash From Financing | -$543.54M | -102.8% | -8418.1% | – | -301.9% | |
| TTM Free Cash Flow | $441.29M | -11.6% | -6.0% | – | -65.9% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $171.15M | +64.2% | +138.1% | +165.9% | +1634.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $600.51M | N/A | -26.4% |
| 3Y | $600.51M | -26.4% | |
| 5Y | $1.20B | N/A | -63.1% |
| All | $1.29B | -65.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $397.92M | +11.1% | |
| 3Y | $82.80M | +433.9% | |
| 5Y | $82.80M | +433.9% | |
| All | $0.00 | N/A |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $442.03M | -11.6% | |
| $499.84M | +25.6% | |
| $397.92M | -33.7% | |
| $600.51M | +27.9% | |
| $469.59M | +9.9% |
| Month | Value | Change |
|---|---|---|
| $427.45M | +39.6% | |
| $306.17M | -7.2% | |
| $329.92M | +298.5% | |
| $82.80M | -34.0% | |
| $125.52M | - |
FAQ
What is the current TTM cash from operations of TAL?
As of today, TAL TTM cash from operations is $442.03M
What is TAL TTM cash from operations most recent change?
TAL TTM cash from operations was down -11.57% on August 1, 2025
What is 1-year change in TAL TTM cash from operations?
TAL TTM cash from operations is down -5.87% year-over-year
How far is TAL TTM cash from operations from its all-time high?
TAL TTM cash from operations is currently -65.81% below its historical high of $1.29B set on August 31, 2020
How does TAL TTM cash from operations rank versus sector peers?
TAL TTM cash from operations is higher than 72.04% of companies in Consumer Defensive sector
When is TAL next earnings release?
The next earnings release for TAL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TAL Official Website www.100tal.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1499620/000141057825001415/0001410578-25-001415-index.htm
- TAL Profile on Yahoo Finance finance.yahoo.com/quote/TAL
- TAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tal