Gaotu Techedu annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
Gaotu Techedu Free Cash Flow (FCF) History (GOTU)
Gaotu Techedu reported ¥246.6M in free cash flow for fiscal 2025, an increase of 209.06% from the previous fiscal year, with a free cash flow margin of 4.01%.
View full Gaotu Techedu company overviewGaotu Techedu free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥246.6M | ¥166.8M | +209.06% | +4.01% |
| 2024 | 2024-12-31 | ¥79.8M | −¥233.1M | −74.50% | +1.75% |
| 2023 | 2023-12-31 | ¥312.9M | ¥277.3M | +779.10% | +10.57% |
| 2022 | 2022-12-31 | ¥35.6M | ¥4.49B | — | +1.42% |
| 2021 | 2021-12-31 | −¥4.46B | −¥4.78B | — | −67.94% |
| 2020 | 2020-12-31 | ¥319.2M | −¥904.6M | −73.92% | +4.48% |
| 2019 | 2019-12-31 | ¥1.22B | ¥994.1M | +432.70% | +57.87% |
| 2018 | 2018-12-31 | ¥229.7M | ¥279.7M | — | +57.82% |
| 2017 | 2017-12-31 | −¥50.0M | — | — | −51.25% |
Gaotu Techedu quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Gaotu Techedu free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from ¥319.2M to ¥246.6M, a compound annual decline of 5.03%.
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 Gaotu Techedu filings at SEC.gov ↗