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EDU (EDU) has a free cash flow of $851.99M, up 36.4% over the past year and up 1.4% per year over the past five years.
FCF TTM
$851.99M
FCF Margin
15.84%
FCF Yield
10.96%
5Y CAGR
1.44%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $808.01M | +36.35% |
| 2024 | $592.59M | -53.80% |
| 2023 | $1.28B | +7644.91% |
| 2022 | $16.56M | +101.72% |
| 2021 | -$961.34M | -275.45% |
| 2020 | $547.92M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$7.46M | -102.30% |
| Q4 2025 | $323.47M | +136.25% |
| Q3 2025 | $136.92M | -65.69% |
| Q2 2025 | $399.06M | +875.82% |
| Q1 2025 | -$51.44M | -120.36% |
| Q4 2024 | $252.70M | +145.31% |
| Q3 2024 | $103.01M | -50.37% |
| Q2 2024 | $207.54M | +607.47% |
| Q1 2024 | $29.34M | -90.24% |
| Q4 2023 | $300.59M | +47.86% |
| Q3 2023 | $203.29M | -27.02% |
| Q2 2023 | $278.56M | -44.31% |
| Q1 2023 | $500.20M | +166.53% |
| Q4 2022 | $187.67M | +1.31% |
| Q3 2022 | $185.25M | +252.60% |
| Q2 2022 | -$121.39M | +48.34% |
| Q1 2022 | -$234.97M | +62.60% |
| Q4 2021 | -$628.32M | -40.72% |
| Q3 2021 | -$446.51M | -595.14% |
| Q2 2021 | $90.18M | +286.80% |
| Q1 2021 | $23.31M | -93.31% |
| Q4 2020 | $348.68M | +17.65% |
| Q3 2020 | $296.37M | +316.68% |
| Q2 2020 | -$136.78M | -444.90% |
| Q1 2020 | $39.66M | -86.41% |
| Q4 2019 | $291.76M | -2.84% |
| Q3 2019 | $300.27M | +0.00% |
| Q2 2019 | $300.27M | - |
| Q1 2019 | - | - |
| Q4 2018 | - | - |
| Q3 2018 | - | - |
| Q2 2018 | - | - |
| Q1 2018 | - | - |
| Q4 2017 | - | - |
| Q3 2017 | - | - |
| Q2 2017 | - | - |
| Q1 2017 | - | - |
| Q4 2016 | - | - |
| Q3 2016 | - | - |
| Q2 2016 | - | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.