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Trip.com Group Limited (TCOM) Cash from operations

annual CFO:

$2.73B-$378.80M(-12.20%)
December 31, 2024

Summary

  • As of today (August 19, 2025), TCOM annual cash flow from operations is $2.73 billion, with the most recent change of -$378.80 million (-12.20%) on December 31, 2024.
  • During the last 3 years, TCOM annual CFO has risen by +$2.34 billion (+610.58%).
  • TCOM annual CFO is now -12.20% below its all-time high of $3.11 billion, reached on December 31, 2023.

Performance

1-year change

-12.2%

3-year change

+610.58%

5-year change

+156.95%

15-year change

+160.7%

TCOM Cash from operations Chart

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Highlights

Sector rank

95.29%
TCOM annual cash flow from operations is higher than 95.29% of companies in Consumer Cyclical sector

Range

All-time high

$3.11B
TCOM annual cash flow from operations is currently -12.20% below its historical high of $3.11 billion

3-year low

$383.76M
TCOM annual cash flow from operations is currently +610.58% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
TCOM previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
TCOM next annual earnings announcement has not yet been scheduled

OtherTCOMcash flow metrics

annual CFI

-$868.44M
TCOM annual cash flow from investing activities is -$868.44 million

annual CFF

-$904.84M
TCOM annual cash flow from financing activities is -$904.84 million

annual FCF

$1.49B
TCOM annual free cash flow is $1.49 billion

annual CAPEX

$1.24B
TCOM annual capital expenditures is $1.24 billion

quarterly CFO:

N/A
March 1, 2025

Summary

  • TCOM quarterly cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

TCOM quarterly CFO Chart

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Range

All-time high

$550.86M
TCOM quarterly cash flow from operations is currently at an all-time high

3-year low

$341.25M
TCOM quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
TCOM previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 27, 2025
TCOM next earnings announcement is scheduled for Aug 27, 2025

OtherTCOMcash flow metrics

quarterly CFI

-
TCOM quarterly cash flow from investing activities value is unknown

quarterly CFF

-
TCOM quarterly cash flow from financing activities value is unknown

quarterly FCF

-
TCOM quarterly free cash flow value is unknown

quarterly CAPEX

-
TCOM quarterly capital expenditures value is unknown

TTM CFO:

N/A
March 1, 2025

Summary

  • TCOM TTM cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

TCOM TTM CFO Chart

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Range

All-time high

$550.86M
TCOM TTM cash flow from operations is currently at an all-time high

3-year low

$341.25M
TCOM TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
TCOM previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 27, 2025
TCOM next earnings announcement is scheduled for Aug 27, 2025

OtherTCOMcash flow metrics

TTM CFI

-
TCOM TTM cash flow from investing activities value is unknown

TTM CFF

-
TCOM TTM cash flow from financing activities value is unknown

TTM FCF

-
TCOM TTM free cash flow value is unknown

TTM CAPEX

-
TCOM TTM capital expenditures value is unknown

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TCOM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.2%--
3 y3 years+610.6%--
5 y5 years+156.9%--

TCOM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-12.2%+610.6%
5 y5-year-12.2%+592.3%
alltimeall time-12.2%+592.3%

TCOM Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
$2.73B(-12.2%)
-
-
Mar 2024
-
$341.25M(-26.4%)
$341.25M(-26.4%)
Dec 2023
$3.11B(+691.9%)
-
-
Mar 2023
-
$463.88M(-15.8%)
$463.88M(-15.8%)
Dec 2022
$392.21M(+2.2%)
-
-
Dec 2021
$383.76M(-169.3%)
-
-
Dec 2020
-$553.88M(-152.2%)
-
-
Dec 2019
$1.06B(-1.3%)
-
-
Jun 2019
-
$550.86M(+57.8%)
$550.86M(+57.8%)
Dec 2018
$1.08B(+2.8%)
-
-
Jun 2018
-
$349.16M(-1795.3%)
$349.16M(-1795.3%)
Dec 2017
$1.05B(+31.8%)
-
-
Dec 2016
$793.66M(+63.6%)
-
-
Jun 2016
-
-$20.60M(-117.8%)
-$20.60M(-108.9%)
Dec 2015
$485.08M
-
-
DateAnnualQuarterlyTTM
Jun 2015
-
$115.90M(-0.5%)
$232.41M(+99.5%)
Mar 2015
-
$116.51M(+271.0%)
$116.51M(+271.0%)
Dec 2014
$317.87M(-20.3%)
-
-
Mar 2014
-
$31.40M
$31.40M
Dec 2013
$398.98M(+52.2%)
-
-
Dec 2012
$262.19M(-8.5%)
-
-
Dec 2011
$286.40M(+25.0%)
-
-
Dec 2010
$229.05M(+52.3%)
-
-
Dec 2009
$150.43M(+76.9%)
-
-
Dec 2008
$85.04M(+33.2%)
-
-
Dec 2007
$63.84M(+46.3%)
-
-
Dec 2006
$43.64M(+50.2%)
-
-
Dec 2005
$29.05M(+47.7%)
-
-
Dec 2004
$19.66M(+119.5%)
-
-
Dec 2003
$8.96M(+216.4%)
-
-
Dec 2002
$2.83M
-
-

FAQ

  • What is Trip.com Group Limited annual cash flow from operations?
  • What is the all time high annual CFO for Trip.com Group Limited?
  • What is Trip.com Group Limited annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Trip.com Group Limited?
  • What is the all time high TTM CFO for Trip.com Group Limited?

What is Trip.com Group Limited annual cash flow from operations?

The current annual CFO of TCOM is $2.73B

What is the all time high annual CFO for Trip.com Group Limited?

Trip.com Group Limited all-time high annual cash flow from operations is $3.11B

What is Trip.com Group Limited annual CFO year-on-year change?

Over the past year, TCOM annual cash flow from operations has changed by -$378.80M (-12.20%)

What is the all time high quarterly CFO for Trip.com Group Limited?

Trip.com Group Limited all-time high quarterly cash flow from operations is $550.86M

What is the all time high TTM CFO for Trip.com Group Limited?

Trip.com Group Limited all-time high TTM cash flow from operations is $550.86M
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