17 Education Free Cash Flow from 2010 to 2025

YQ Stock  USD 2.34  0.03  1.30%   
17 Education Free Cash Flow yearly trend continues to be relatively stable with very little volatility. Free Cash Flow is likely to drop to about -288.2 M. Free Cash Flow is the amount of cash 17 Education Technology generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-274.5 M
Current Value
-288.2 M
Quarterly Volatility
317.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check 17 Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 17 Education's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 17.4 M or Interest Expense of 19.9 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0 or PTB Ratio of 0.24. 17 Education financial statements analysis is a perfect complement when working with 17 Education Valuation or Volatility modules.
  
Check out the analysis of 17 Education Correlation against competitors.

Latest 17 Education's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of 17 Education Technology over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. 17 Education's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 17 Education's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

17 Education Free Cash Flow Regression Statistics

Arithmetic Mean(516,983,546)
Geometric Mean465,155,469
Coefficient Of Variation(61.50)
Mean Deviation172,183,920
Median(452,812,000)
Standard Deviation317,928,549
Sample Variance101078.6T
Range1.4B
R-Value(0.06)
Mean Square Error107903.1T
R-Squared0
Significance0.82
Slope(4,034,799)
Total Sum of Squares1516178.4T

17 Education Free Cash Flow History

2025-288.2 M
2024-274.5 M
2023-238.7 M
2022-466.7 M
2021-1.6 B
2020-612.5 M
2019-679.9 M

Other Fundumenentals of 17 Education Technology

17 Education Free Cash Flow component correlations

About 17 Education Financial Statements

17 Education shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although 17 Education investors may analyze each financial statement separately, they are all interrelated. The changes in 17 Education's assets and liabilities, for example, are also reflected in the revenues and expenses on on 17 Education's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-274.5 M-288.2 M
Free Cash Flow Yield(0.04)(0.04)
Free Cash Flow Per Share(0.47)(0.49)
EV To Free Cash Flow(24.32)(25.53)
Price To Free Cash Flows Ratio(0.51)(0.53)
Free Cash Flow Operating Cash Flow Ratio 1.29  1.20 

Additional Tools for 17 Education Stock Analysis

When running 17 Education's price analysis, check to measure 17 Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 17 Education is operating at the current time. Most of 17 Education's value examination focuses on studying past and present price action to predict the probability of 17 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 17 Education's price. Additionally, you may evaluate how the addition of 17 Education to your portfolios can decrease your overall portfolio volatility.