17 Education & Technology Group annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
17 Education & Technology Group Free Cash Flow (FCF) History (YQ)
17 Education & Technology Group reported ¥30.5M in free cash flow for fiscal 2025, an increase of ¥179.1M from the previous fiscal year, with a free cash flow margin of 28.73%.
View full 17 Education & Technology Group company overview17 Education & Technology Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥30.5M | ¥179.1M | — | +28.73% |
| 2024 | 2024-12-31 | −¥148.6M | ¥90.1M | — | −78.53% |
| 2023 | 2023-12-31 | −¥238.7M | ¥228.0M | — | −139.60% |
| 2022 | 2022-12-31 | −¥466.7M | ¥1.17B | — | −87.88% |
| 2021 | 2021-12-31 | −¥1.64B | −¥1.02B | — | −74.89% |
| 2020 | 2020-12-31 | −¥612.5M | ¥67.4M | — | −47.32% |
| 2019 | 2019-12-31 | −¥679.9M | −¥227.1M | — | −167.36% |
| 2018 | 2018-12-31 | −¥452.8M | — | — | −145.74% |
17 Education & Technology Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
17 Education & Technology Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥612.5M to ¥30.5M, a net increase of ¥643.0M.
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 17 Education & Technology Group filings at SEC.gov ↗