TAL Education Group (TAL) FCF US GAAP (year values)

2022 2023 2023 2024 2024   LTM ?
FCF, bln rub ? -1 186 -103.0 -103.0 306.2 184.9   245.6
Changes by years, y/y, % 0% -91% 0% -397% -40%    

TAL Education Group. FCF, bln rub

TAL Education Group. FCF, changes, %

TAL Education Group. FCF, sum by quarters, bln rub

TAL Education Group (TAL) FCF US GAAP (quarter values)

2024Q3 2024Q4 2025Q1 2025Q2 2025Q2   LTM ?
FCF, bln rub ? 247.1 -136.5 246.8 -0.576 -0.576   245.6
Changes by years, y/y, % +158% -10% +97% -99% -99%    
Changes by quarters, q/q, % -155% -281% -100% 0%    

TAL Education Group. FCF, bln rub

TAL Education Group. FCF, changes, y/y, %

TAL Education Group. FCF, changes, q/q, %