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Home/STG/Free cash flow

Sunlands Technology Group (STG) Free cash flow 2018–2025

Sunlands Technology Group (STG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$21.0MFY2025 · since FY2018: -$49.0M → $21.0M
1819202122232425
Fiscal yearValueYoY
FY2025$21.0M-21.6%
FY2024$26.8M+40.7%
FY2023$19.0M+2114.0%
FY2022$859,000+101.4%
FY2021-$60.7M-97.0%
FY2020-$30.8M+61.6%
FY2019-$80.2M-63.5%
FY2018-$49.0M—

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

More STG financial trends

STG RevenueSTG Net incomeSTG Net marginSTG Gross profitSTG Gross marginSTG Operating incomeSTG Operating marginSTG Operating cash flowSTG Capital expendituresSTG Return on equitySTG Stock buybacksSTG Dividends paidSTG Total assetsSTG Total liabilitiesSTG Shareholders’ equitySTG overview →