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New Oriental Education & Technology Group, Inc. (HK:9901)
:9901
Hong Kong Market

New Oriental Education & Technology Group (9901) Cash flow

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New Oriental Education & Technology Group Cash Flow

HK:9901's free cash flow for Q4 2025 was $399.06M. For the 2025 fiscal year, HK:9901's free cash flow was decreased by $57.34M and operating cash flow was $399.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 896.59M$ 1.12B$ 971.01M$ -1.28B$ 1.13B
Investing Cash Flow
$ -93.43M$ -1.15B$ -37.41M$ 1.17B$ -2.18B
Financing Cash Flow
$ -584.97M$ -160.44M$ -246.87M$ -230.86M$ 1.65B
End Cash Position
$ 1.82B$ 1.59B$ 1.81B$ 1.19B$ 1.63B
Free Cash Flow
$ 896.59M$ 839.25M$ 827.96M$ -1.43B$ 693.74M
Currency in USD

New Oriental Education & Technology Group Cash Flow