New Oriental Education & Technology Group Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $97.2M | $81.2M | $16.0M | $16.8M |
| FY2010 | $141.9M | $122.3M | $19.6M | $16.2M |
| FY2011 | $215.8M | $166.7M | $49.1M | $15.0M |
| FY2012 | $249.3M | $177.6M | $71.7M | $24.1M |
| FY2013 | $283.6M | $222.2M | $61.5M | $27.2M |
| FY2014 | $361.3M | $329.6M | $31.7M | $20.1M |
| FY2015 | $374.1M | $318.8M | $55.3M | $15.7M |
| FY2016 | $524.3M | $459.9M | $64.4M | $16.8M |
| FY2017 | $622.7M | $517.0M | $105.7M | $20.3M |
| FY2018 | $781.1M | $566.9M | $214.3M | $57.4M |
| FY2019 | $805.6M | $536.5M | $269.1M | $71.3M |
| FY2020 | $804.5M | $494.9M | $309.5M | $62.1M |
| FY2021 | $1.13B | $700.9M | $429.2M | $68.9M |
| FY2022 | $-1.28B | $-1.43B | $150.7M | $133.0M |
| FY2023 | $971.0M | $828.0M | $143.0M | $89.8M |
| FY2024 | $1.12B | $873.3M | $249.4M | $122.5M |
| FY2025 | $896.6M | $654.7M | $241.9M | $59.9M |
| FY2026 | $1.03B | $780.2M | $246.9M | $88.5M |