Free cash flow · 2011–2025
Tal Education free cash flow
$508M+77.6% · FY2025
Tal Education (TAL) reported $508M in free cash flow for fiscal 2025, +77.6% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $508M | +77.6% | Derived |
| FY2024 | $286M | +48.0% | Derived |
| FY2023 | $193M | +$296M | Derived |
| FY2022 | −$103M | +$1.1B | Derived |
| FY2021 | −$1.2B | −$1.9B | Derived |
| FY2020 | $710M | +4.7% | Derived |
| FY2019 | $678M | +1,111.3% | Derived |
| FY2018 | $56.0M | −90.0% | Derived |
| FY2017 | $559M | +81.5% | Derived |
| FY2016 | $308M | +90.0% | Derived |
| FY2015 | $162M | +38.7% | Derived |
| FY2014 | $117M | +28.8% | Derived |
| FY2013 | $90.7M | +53.1% | Derived |
| FY2012 | $59.2M | +7,637.2% | Derived |
| FY2011 | $765,733 | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +59.1%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Tal Education free cash flow |url=https://companiesranked.com/en/company/tal-education/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Tal Education free cash flow. CompaniesRanked. https://companiesranked.com/en/company/tal-education/free-cash-flowBibTeX
@misc{companiesranked-en-company-tal-education-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Tal Education free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/tal-education/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.