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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesExchange Rate EffectFree Cash FlowGains from Equity InvestmentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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New Oriental Education & Technology (EDU) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for New Oriental Education & Technology (EDU) over the last 7 years, with Q4 2025 value amounting to $323.5 million.

  • New Oriental Education & Technology's Free Cash Flow rose 324.64% to $323.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $915.9 million, marking a year-over-year decrease of 680.79%. This contributed to the annual value of $654.7 million for FY2025, which is 2503.25% down from last year.
  • As of Q4 2025, New Oriental Education & Technology's Free Cash Flow stood at $323.5 million, which was up 324.64% from $192.3 million recorded in Q3 2025.
  • New Oriental Education & Technology's 5-year Free Cash Flow high stood at $421.6 million for Q2 2023, and its period low was -$628.3 million during Q4 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $187.9 million (2022), whereas its average is $128.4 million.
  • As far as peak fluctuations go, New Oriental Education & Technology's Free Cash Flow plummeted by 110782.79% in 2022, and later surged by 133663.41% in 2023.
  • Over the past 5 years, New Oriental Education & Technology's Free Cash Flow (Quarter) stood at -$628.3 million in 2021, then surged by 127.64% to $173.7 million in 2022, then surged by 73.08% to $300.6 million in 2023, then increased by 4.23% to $313.3 million in 2024, then increased by 3.25% to $323.5 million in 2025.
  • Its Free Cash Flow stands at $323.5 million for Q4 2025, versus $192.3 million for Q3 2025 and $399.1 million for Q2 2025.