TAL Education GroupTALNYSE
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$285.66M
↑ 105% above average
Average (9y)
$139.60M
Historical baseline
Range
High:$708.99M
Low:$-1.19B
CAGR
+7.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $285.66M | +54.5% |
| 2024 | $184.88M | +279.5% |
| 2023 | $-102.97M | +91.3% |
| 2022 | $-1.19B | -267.2% |
| 2021 | $708.99M | +6.2% |
| 2020 | $667.79M | +515.7% |
| 2019 | $-160.65M | -128.8% |
| 2018 | $556.87M | +93.1% |
| 2017 | $288.45M | +89.0% |
| 2016 | $152.63M | - |