Annual FCF:
$285.45M+$100.58M(+54.40%)Summary
- As of today, TAL annual free cash flow is $285.45 million, with the most recent change of +$100.58 million (+54.40%) on February 28, 2025.
- During the last 3 years, TAL annual free cash flow has risen by +$1.47 billion (+124.08%).
- TAL annual free cash flow is now -59.74% below its all-time high of $708.99 million, reached on February 28, 2021.
Performance
TAL Free Cash Flow Chart
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Highlights
Range
Earnings dates
Quarterly FCF:
N/ASummary
- TAL quarterly free cash flow is not available.
Performance
TAL Quarterly Free Cash Flow Chart
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TTM FCF:
N/ASummary
- TAL TTM free cash flow is not available.
Performance
TAL TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TAL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +54.4% | - | - |
| 3Y3 Years | +124.1% | - | - |
| 5Y5 Years | -57.3% | - | - |
TAL 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +124.1% | ||||
| 5Y | 5-Year | -59.7% | +124.1% | ||||
| All-Time | All-Time | -59.7% | +124.1% |
TAL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | - | $348.71M(+253.6%) | $499.10M(+25.7%) |
| Feb 2025 | $285.45M(+54.4%) | -$227.07M(-160.1%) | $397.18M(-33.9%) |
| Nov 2024 | - | $378.04M(>+9900.0%) | $600.51M(+27.9%) |
| Aug 2024 | - | -$576.00K(-100.2%) | $469.59M(+9.9%) |
| May 2024 | - | $246.79M(+1139.3%) | $427.45M(+39.6%) |
| Feb 2024 | $184.88M(+279.5%) | -$23.75M(-109.6%) | $306.17M(-7.2%) |
| Nov 2023 | - | $247.12M(+678.5%) | $329.92M(+298.5%) |
| Aug 2023 | - | -$42.72M(-134.0%) | $82.80M(-34.0%) |
| May 2023 | - | $125.52M(+120.0%) | $125.52M(-86.9%) |
| Feb 2023 | -$102.97M(+91.3%) | - | - |
| Feb 2022 | -$1.19B(-267.2%) | - | - |
| Feb 2021 | $708.99M(+6.2%) | -$626.51M(-174.2%) | $954.73M(-20.3%) |
| Nov 2020 | - | $844.61M(+1600.9%) | $1.20B(-7.4%) |
| Aug 2020 | - | -$56.27M(-107.1%) | $1.29B(+19.7%) |
| May 2020 | - | $792.91M(+306.8%) | $1.08B(+26.2%) |
| Feb 2020 | $667.79M | -$383.46M(-140.8%) | $855.85M(-30.9%) |
| Nov 2019 | - | $939.85M(+449.4%) | $1.24B(+313.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2019 | - | -$269.01M(-147.3%) | $299.46M(-47.3%) |
| May 2019 | - | $568.46M(+2080.7%) | $568.46M(+1.5%) |
| Feb 2019 | -$160.65M(-128.8%) | - | - |
| May 2018 | - | -$28.70M(-104.9%) | $559.85M(+0.2%) |
| Feb 2018 | $556.87M(+80.9%) | $587.25M(+1409.6%) | $558.95M(+2075.1%) |
| Nov 2017 | - | $38.90M(+203.5%) | -$28.30M(+57.9%) |
| Aug 2017 | - | -$37.60M(-27.0%) | -$67.20M(-127.0%) |
| May 2017 | - | -$29.60M | -$29.60M |
| Feb 2017 | $307.91M(+101.7%) | - | - |
| Feb 2016 | $152.63M(+30.7%) | - | - |
| Feb 2015 | $116.74M(+28.7%) | - | - |
| Feb 2014 | $90.70M(+55.1%) | - | - |
| Feb 2013 | $58.48M(+5294.2%) | - | - |
| Feb 2012 | -$1.13M(-102.3%) | - | - |
| Feb 2011 | $48.66M(+108.0%) | - | - |
| Feb 2010 | $23.39M(+17.5%) | - | - |
| Feb 2009 | $19.90M(+260.9%) | - | - |
| Feb 2008 | $5.52M | - | - |
FAQ
- What is TAL Education Group annual free cash flow?
- What is the all-time high annual free cash flow for TAL Education Group?
- What is TAL Education Group annual free cash flow year-on-year change?
- What is the all-time high quarterly free cash flow for TAL Education Group?
- What is the all-time high TTM free cash flow for TAL Education Group?
What is TAL Education Group annual free cash flow?
The current annual free cash flow of TAL is $285.45M
What is the all-time high annual free cash flow for TAL Education Group?
TAL Education Group all-time high annual free cash flow is $708.99M
What is TAL Education Group annual free cash flow year-on-year change?
Over the past year, TAL annual free cash flow has changed by +$100.58M (+54.40%)
What is the all-time high quarterly free cash flow for TAL Education Group?
TAL Education Group all-time high quarterly free cash flow is $939.85M
What is the all-time high TTM free cash flow for TAL Education Group?
TAL Education Group all-time high TTM free cash flow is $1.29B