NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. (EDU) Free cash flow 2016–2025
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. (EDU) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$654.7MFY2025 · since FY2016: $459.9M → $654.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $654.7M | -25.0% |
| FY2024 | $873.3M | +5.5% |
| FY2023 | $828.0M | +157.9% |
| FY2022 | -$1.4B | -304.2% |
| FY2021 | $700.9M | +41.6% |
| FY2020 | $494.9M | -7.8% |
| FY2019 | $536.5M | -5.4% |
| FY2018 | $566.9M | +9.7% |
| FY2017 | $517.0M | +12.4% |
| FY2016 | $459.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice