TAL Education Group (TAL) Free cash flow 2017–2026
TAL Education Group (TAL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$508.3MFY2026 · since FY2017: $307.9M → $508.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $508.3M | +77.6% |
| FY2025 | $286.2M | +48.0% |
| FY2024 | $193.4M | +287.9% |
| FY2023 | -$103.0M | +91.3% |
| FY2022 | -$1.2B | -267.0% |
| FY2021 | $709.7M | +4.7% |
| FY2020 | $677.8M | +1111.3% |
| FY2019 | $56.0M | -90.0% |
| FY2018 | $558.9M | +81.5% |
| FY2017 | $307.9M | — |
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