TAL Education (TAL) Free Cash Flow (2019 - 2029)

TAL Education (TAL) has 10 years of Free Cash Flow data on file, last reported at -$41.0 million in Q1 2029.

• Quarterly Free Cash Flow fell 118.1% year-over-year to -$41.0 million in Q1 2029, while the trailing twelve-month figure through Feb 2029 was $878.6 million (down 39.25% YoY) and the FY2029 annual result came in at $306.2 million, down 23.06% from the prior year.
• Free Cash Flow declined to -$41.0 million in Q1 2029, from $226.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $526.7 million in Q4 2025 to a low of -$226.3 million in Q1 2025.
• A 4-year average of $198.1 million and a median of $220.6 million in 2026 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 9985.94% in 2025, down 853.14% in 2025.
• Tracing TAL's Free Cash Flow over 4 years: stood at $526.7 million in 2025, then dropped by 9.21% to $478.2 million in 2026, then plunged by 52.67% to $226.3 million in 2028, then slumped by 118.1% to -$41.0 million in 2029.
• The last three Free Cash Flow figures came in at -$41.0 million (Q1 2029), $226.3 million (Q1 2028), and $478.2 million (Q2 2026), per Business Quant data.