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TAL Education (TAL) Free Cash Flow

Annual FCF

$306.17 M
+$409.14 M+397.35%

February 29, 2024


Summary


Performance

TAL Free Cash Flow Chart

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Quarterly FCF

$378.04 M
+$378.61 M+65731.60%

November 30, 2024


Summary


Performance

TAL Quarterly FCF Chart

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TTM FCF

$600.51 M
+$130.91 M+27.88%

November 30, 2024


Summary


Performance

TAL TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TAL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+397.4%+53.0%+107.8%
3 y3 years-56.8%--
5 y5 years+290.6%--

TAL Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-56.8%+125.8%at high+942.3%at high+1362.2%
5 y5-year-56.8%+125.8%-59.8%+160.3%-53.6%+1362.2%
alltimeall time-56.8%+125.8%-59.8%+160.3%-53.6%+1362.2%

TAL Education Free Cash Flow History

DateAnnualQuarterlyTTM
Nov 2024
-
$378.04 M(<-9900.0%)
$600.51 M(+27.9%)
Aug 2024
-
-$576.00 K(-100.2%)
$469.59 M(+9.9%)
May 2024
-
$246.79 M(-1139.3%)
$427.45 M(+39.6%)
Feb 2024
$306.17 M(-397.3%)
-$23.75 M(-109.6%)
$306.17 M(+6.0%)
Nov 2023
-
$247.12 M(-678.5%)
$288.96 M(+109.8%)
Aug 2023
-
-$42.72 M(-134.0%)
$137.73 M(-22.5%)
May 2023
-
$125.52 M(-406.4%)
$177.75 M(+2315.8%)
Feb 2023
-$102.97 M(-91.3%)
-$40.96 M(-142.7%)
$7.36 M(-84.8%)
Nov 2022
-
$95.90 M(-3654.4%)
$48.32 M(-201.6%)
Aug 2022
-
-$2.70 M(-94.0%)
-$47.58 M(+6.0%)
May 2022
-
-$44.88 M(-92.8%)
-$44.88 M(-104.7%)
Feb 2022
-$1.19 B(-267.2%)
-
-
Feb 2021
$708.99 M
-$626.51 M(-174.2%)
$954.73 M(-20.3%)
Nov 2020
-
$844.61 M(-1600.9%)
$1.20 B(-7.4%)
Aug 2020
-
-$56.27 M(-107.1%)
$1.29 B(+19.7%)
DateAnnualQuarterlyTTM
May 2020
-
$792.91 M(-306.8%)
$1.08 B(+26.2%)
Feb 2020
$667.79 M(-515.7%)
-$383.46 M(-140.8%)
$855.85 M(-30.9%)
Nov 2019
-
$939.85 M(-449.4%)
$1.24 B(+313.9%)
Aug 2019
-
-$269.01 M(-147.3%)
$299.46 M(-47.3%)
May 2019
-
$568.46 M
$568.46 M
Feb 2019
-$160.65 M(-128.8%)
-
-
Feb 2018
$556.87 M(+80.9%)
-
-
Feb 2017
$307.91 M(+90.0%)
-
-
Feb 2016
$162.07 M(+38.8%)
-
-
Feb 2015
$116.74 M(+28.7%)
-
-
Feb 2014
$90.70 M(+55.1%)
-
-
Feb 2013
$58.48 M(-5294.2%)
-
-
Feb 2012
-$1.13 M(-102.3%)
-
-
Feb 2011
$48.66 M(+108.0%)
-
-
Feb 2010
$23.39 M(+17.5%)
-
-
Feb 2009
$19.90 M
-
-

FAQ

  • What is TAL Education annual free cash flow?
  • What is the all time high annual FCF for TAL Education?
  • What is TAL Education annual FCF year-on-year change?
  • What is TAL Education quarterly free cash flow?
  • What is the all time high quarterly FCF for TAL Education?
  • What is TAL Education quarterly FCF year-on-year change?
  • What is TAL Education TTM free cash flow?
  • What is the all time high TTM FCF for TAL Education?
  • What is TAL Education TTM FCF year-on-year change?

What is TAL Education annual free cash flow?

The current annual FCF of TAL is $306.17 M

What is the all time high annual FCF for TAL Education?

TAL Education all-time high annual free cash flow is $708.99 M

What is TAL Education annual FCF year-on-year change?

Over the past year, TAL annual free cash flow has changed by +$409.14 M (+397.35%)

What is TAL Education quarterly free cash flow?

The current quarterly FCF of TAL is $378.04 M

What is the all time high quarterly FCF for TAL Education?

TAL Education all-time high quarterly free cash flow is $939.85 M

What is TAL Education quarterly FCF year-on-year change?

Over the past year, TAL quarterly free cash flow has changed by +$130.91 M (+52.98%)

What is TAL Education TTM free cash flow?

The current TTM FCF of TAL is $600.51 M

What is the all time high TTM FCF for TAL Education?

TAL Education all-time high TTM free cash flow is $1.29 B

What is TAL Education TTM FCF year-on-year change?

Over the past year, TAL TTM free cash flow has changed by +$311.55 M (+107.82%)