Youdao annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
Youdao Free Cash Flow (FCF) History (DAO)
Youdao reported ¥29.6M in free cash flow for fiscal 2025, an increase of ¥109.3M from the previous fiscal year, with a free cash flow margin of 0.50%.
View full Youdao company overviewYoudao free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥29.6M | ¥109.3M | — | +0.50% |
| 2024 | 2024-12-31 | −¥79.7M | ¥376.3M | — | −1.42% |
| 2023 | 2023-12-31 | −¥456.0M | ¥215.8M | — | −8.46% |
| 2022 | 2022-12-31 | −¥671.8M | ¥738.1M | — | −13.40% |
| 2021 | 2021-12-31 | −¥1.41B | −¥1.06B | — | −35.11% |
| 2020 | 2020-12-31 | −¥352.3M | ¥38.0M | — | −13.94% |
| 2019 | 2019-12-31 | −¥390.4M | −¥276.3M | — | −32.33% |
| 2018 | 2018-12-31 | −¥114.0M | −¥16.2M | — | −15.58% |
| 2017 | 2017-12-31 | −¥97.8M | — | — | −21.45% |
Youdao quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Youdao free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥352.3M to ¥29.6M, a net increase of ¥381.9M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Youdao filings at SEC.gov ↗