Annual FCF
$285.45M$100.58M+54.40%
Summary
- Current Value
- As of today, TAL annual free cash flow is $285.45M, up +54.40% on
- Historical Performance
- TAL annual free cash flow is up +124.08% over the past 3 years, and down -57.25% over the past 5 years
- All-Time High Comparison
- TAL annual free cash flow is currently -59.74% below its historical high of $708.99M set on
- 3-Year Low Comparison
- TAL annual free cash flow is +124.08% above its 3-year low of -$1.19B reached on an earlier date
- Sector Comparison
- TAL annual free cash flow is higher than 74.13% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $285.45M | +54.4% | +124.1% | -57.3% | +1120.4% | |
| Quarterly Free Cash Flow | -$58.38M | -10000.0% | – | -3.8% | – | |
| TTM Free Cash Flow | $441.29M | -6.0% | – | -65.9% | – | |
| Price | $11.02 | +21.9% | +29.0% | -83.1% | +312.5% | |
| Annual Cash From Operations | $397.92M | +30.0% | +142.4% | -53.5% | +1364.3% | |
| Annual CAPEX | $112.47M | -7.3% | -54.4% | -40.2% | +2870.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $84.34M | +2138.1% | +107.2% | +166.1% | +491.9% | |
| Annual Revenue | $2.25B | +51.1% | -48.7% | -31.2% | +3149.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $285.45M | at high | |
| 5Y | $708.99M | -59.7% | |
| All | $708.99M | -59.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.19B | N/A | +124.1% |
| 5Y | -$1.19B | +124.1% | |
| All | -$1.19B | +124.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TAL?
As of today, TAL annual free cash flow is $285.45M
What is 1-year change in TAL annual free cash flow?
TAL annual free cash flow is up +54.40% year-over-year
What is 3-year change in TAL annual free cash flow?
TAL annual free cash flow is up +124.08% over the past 3 years
How far is TAL annual free cash flow from its all-time high?
TAL annual free cash flow is currently -59.74% below its historical high of $708.99M set on February 28, 2021
How does TAL annual free cash flow rank versus sector peers?
TAL annual free cash flow is higher than 74.13% of companies in Consumer Defensive sector
When is TAL next annual earnings release?
The next annual earnings release for TAL is on
Quarterly FCF
-$58.38M$407.09M-116.74%
Summary
- Current Value
- As of today, TAL quarterly free cash flow is -$58.38M, down -116.74% on
- Historical Performance
- TAL quarterly free cash flow is down -10035.95% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TAL quarterly free cash flow is currently -106.21% below its historical high of $939.85M set on
- 3-Year Low Comparison
- TAL quarterly free cash flow is +74.29% above its 3-year low of -$227.07M reached on
- Sector Comparison
- TAL quarterly free cash flow is higher than 3.30% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$58.38M | -116.7% | -10000.0% | – | -3.8% | |
| Annual Free Cash Flow | $285.45M | – | +54.4% | +124.1% | -57.3% | |
| TTM Free Cash Flow | $441.29M | -11.6% | -6.0% | – | -65.9% | |
| Price | $11.02 | -0.2% | +21.9% | +29.0% | -83.1% | |
| Quarterly Cash From Operations | -$58.38M | -116.7% | -10000.0% | – | -3.8% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $124.24M | +297.1% | +116.7% | +10000.0% | +900.7% | |
| Quarterly Revenue | $862.87M | +49.7% | +39.3% | +193.4% | -21.8% |
Quarterly Free Cash Flow 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 Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$227.07M | +74.3% | |
| 3Y | -$227.07M | +74.3% | |
| 5Y | -$626.51M | +90.7% | |
| All | -$626.51M | +90.7% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$58.38M | -116.7% | |
| $348.71M | +253.6% | |
| -$227.07M | -160.1% | |
| $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 free cash flow of TAL?
As of today, TAL quarterly free cash flow is -$58.38M
What is TAL quarterly free cash flow most recent change?
TAL quarterly free cash flow was down -116.74% on August 1, 2025
What is 1-year change in TAL quarterly free cash flow?
TAL quarterly free cash flow is down -10035.95% year-over-year
How far is TAL quarterly free cash flow from its all-time high?
TAL quarterly free cash flow is currently -106.21% below its historical high of $939.85M set on November 30, 2019
How does TAL quarterly free cash flow rank versus sector peers?
TAL quarterly free cash flow is higher than 3.30% of companies in Consumer Defensive sector
When is TAL next earnings release?
The next earnings release for TAL is on
TTM FCF
$441.29M$57.81M-11.58%
Summary
- Current Value
- As of today, TAL TTM free cash flow is $441.29M, down -11.58% on
- Historical Performance
- TAL TTM free cash flow is down -6.03% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TAL TTM free cash flow is currently -65.87% below its historical high of $1.29B set on
- 3-Year Low Comparison
- TAL TTM free cash flow is +432.99% above its 3-year low of $82.80M reached on
- Sector Comparison
- TAL TTM free cash flow is higher than 75.94% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $441.29M | -11.6% | -6.0% | – | -65.9% | |
| Annual Free Cash Flow | $285.45M | – | +54.4% | +124.1% | -57.3% | |
| Quarterly Free Cash Flow | -$58.38M | -116.7% | -10000.0% | – | -3.8% | |
| Price | $11.02 | -0.2% | +21.9% | +29.0% | -83.1% | |
| TTM Cash From Operations | $442.03M | -11.6% | -5.9% | – | -65.8% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $171.15M | +64.2% | +138.1% | +165.9% | +1634.4% | |
| TTM Revenue | $2.66B | +10.1% | +44.6% | +27.7% | -28.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $600.51M | N/A | -26.5% |
| 3Y | $600.51M | -26.5% | |
| 5Y | $1.20B | N/A | -63.2% |
| All | $1.29B | -65.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $397.18M | +11.1% | |
| 3Y | $82.80M | +433.0% | |
| 5Y | $82.80M | +433.0% | |
| All | -$67.20M | +756.7% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $441.29M | -11.6% | |
| $499.10M | +25.7% | |
| $397.18M | -33.9% | |
| $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 free cash flow of TAL?
As of today, TAL TTM free cash flow is $441.29M
What is TAL TTM free cash flow most recent change?
TAL TTM free cash flow was down -11.58% on August 1, 2025
What is 1-year change in TAL TTM free cash flow?
TAL TTM free cash flow is down -6.03% year-over-year
How far is TAL TTM free cash flow from its all-time high?
TAL TTM free cash flow is currently -65.87% below its historical high of $1.29B set on August 31, 2020
How does TAL TTM free cash flow rank versus sector peers?
TAL TTM free cash flow is higher than 75.94% of companies in Consumer Defensive sector
When is TAL next earnings release?
The next earnings release for TAL is on
Free Cash Flow Formula
FCF = −
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