annual FCF:
$397.92M+$213.05M(+115.24%)Summary
- As of today (June 1, 2025), TAL annual free cash flow is $397.92 million, with the most recent change of +$213.05 million (+115.24%) on February 1, 2025.
- During the last 3 years, TAL annual FCF has risen by +$1.58 billion (+133.56%).
- TAL annual FCF is now -43.87% below its all-time high of $708.99 million, reached on February 28, 2021.
Performance
TAL Free cash flow Chart
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quarterly FCF:
-$226.33M-$604.37M(-159.87%)Summary
- As of today (June 1, 2025), TAL quarterly free cash flow is -$226.33 million, with the most recent change of -$604.37 million (-159.87%) on February 1, 2025.
- Over the past year, TAL quarterly FCF has dropped by -$202.59 million (-853.14%).
- TAL quarterly FCF is now -124.08% below its all-time high of $939.85 million, reached on November 30, 2019.
Performance
TAL quarterly FCF Chart
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TTM FCF:
$397.92M-$202.59M(-33.74%)Summary
- As of today (June 1, 2025), TAL TTM free cash flow is $397.92 million, with the most recent change of -$202.59 million (-33.74%) on February 1, 2025.
- Over the past year, TAL TTM FCF has increased by +$91.75 million (+29.97%).
- TAL TTM FCF is now -69.23% below its all-time high of $1.29 billion, reached on August 31, 2020.
Performance
TAL TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TAL Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +115.2% | -853.1% | +30.0% |
| 3 y3 years | +133.6% | - | - |
| 5 y5 years | -40.4% | +41.0% | -63.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +133.6% | -159.9% | at low | -33.7% | +936.4% |
| 5 y | 5-year | -43.9% | +133.6% | -126.8% | +63.9% | -69.2% | +936.4% |
| alltime | all time | -43.9% | +133.6% | -124.1% | +63.9% | -69.2% | +936.4% |
TAL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | $397.92M(+115.2%) | -$226.33M(-159.9%) | $397.92M(-33.7%) |
| 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(+6.0%) |
| Nov 2023 | - | $247.12M(-678.5%) | $288.96M(+109.8%) |
| Aug 2023 | - | -$42.72M(-134.0%) | $137.73M(-22.5%) |
| May 2023 | - | $125.52M(-406.4%) | $177.75M(+2315.8%) |
| Feb 2023 | -$102.97M(-91.3%) | -$40.96M(-142.7%) | $7.36M(-84.8%) |
| Nov 2022 | - | $95.90M(-3654.4%) | $48.32M(-201.6%) |
| Aug 2022 | - | -$2.70M(-94.0%) | -$47.58M(+6.0%) |
| May 2022 | - | -$44.88M(-92.8%) | -$44.88M(-104.7%) |
| Feb 2022 | -$1.19B(-267.2%) | - | - |
| Feb 2021 | $708.99M | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2020 | - | $792.91M(-306.8%) | $1.08B(+26.2%) |
| Feb 2020 | $667.79M(-515.7%) | -$383.46M(-140.8%) | $855.85M(-30.9%) |
| Nov 2019 | - | $939.85M(-449.4%) | $1.24B(+313.9%) |
| Aug 2019 | - | -$269.01M(-147.3%) | $299.46M(-47.3%) |
| May 2019 | - | $568.46M | $568.46M |
| Feb 2019 | -$160.65M(-128.8%) | - | - |
| Feb 2018 | $556.87M(+80.9%) | - | - |
| Feb 2017 | $307.91M(+90.0%) | - | - |
| Feb 2016 | $162.07M(+38.8%) | - | - |
| 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 | - | - |
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 $397.92M
What is the all time high annual FCF for TAL Education?
TAL Education all-time high annual free cash flow is $708.99M
What is TAL Education annual FCF year-on-year change?
Over the past year, TAL annual free cash flow has changed by +$213.05M (+115.24%)
What is TAL Education quarterly free cash flow?
The current quarterly FCF of TAL is -$226.33M
What is the all time high quarterly FCF for TAL Education?
TAL Education all-time high quarterly free cash flow is $939.85M
What is TAL Education quarterly FCF year-on-year change?
Over the past year, TAL quarterly free cash flow has changed by -$202.59M (-853.14%)
What is TAL Education TTM free cash flow?
The current TTM FCF of TAL is $397.92M
What is the all time high TTM FCF for TAL Education?
TAL Education all-time high TTM free cash flow is $1.29B
What is TAL Education TTM FCF year-on-year change?
Over the past year, TAL TTM free cash flow has changed by +$91.75M (+29.97%)