Annual FCF
$306.17 M
+$409.14 M+397.35%
February 29, 2024
Summary
- As of February 18, 2025, TAL annual free cash flow is $306.17 million, with the most recent change of +$409.14 million (+397.35%) on February 29, 2024.
- During the last 3 years, TAL annual FCF has fallen by -$402.82 million (-56.82%).
- TAL annual FCF is now -56.82% 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
$378.04 M
+$378.61 M+65731.60%
November 30, 2024
Summary
- As of February 18, 2025, TAL quarterly free cash flow is $378.04 million, with the most recent change of +$378.61 million (+65731.60%) on November 30, 2024.
- Over the past year, TAL quarterly FCF has stayed the same.
- TAL quarterly FCF is now -59.78% 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
$600.51 M
+$130.91 M+27.88%
November 30, 2024
Summary
- As of February 18, 2025, TAL TTM free cash flow is $600.51 million, with the most recent change of +$130.91 million (+27.88%) on November 30, 2024.
- Over the past year, TAL TTM FCF has stayed the same.
- TAL TTM FCF is now -53.56% 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 | +397.4% | 0.0% | 0.0% |
| 3 y3 years | -56.8% | 0.0% | 0.0% |
| 5 y5 years | +290.6% | 0.0% | 0.0% |
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 | -56.8% | +125.8% | at high | +942.3% | at high | +1362.2% |
| 5 y | 5-year | -56.8% | +125.8% | -59.8% | +160.3% | -53.6% | +1362.2% |
| alltime | all time | -56.8% | +125.8% | -59.8% | +160.3% | -53.6% | +1362.2% |
TAL Education Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $0.00 (0.00%)
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 $0.00 (0.00%)