New Oriental Education & Technology Group Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |