annual CFO:
$2.74B-$375.69M(-12.08%)Summary
- As of today (May 22, 2025), TCOM annual cash flow from operations is $2.74 billion, with the most recent change of -$375.69 million (-12.08%) on December 31, 2024.
- During the last 3 years, TCOM annual CFO has risen by +$2.35 billion (+613.50%).
- TCOM annual CFO is now -12.08% below its all-time high of $3.11 billion, reached on December 31, 2023.
Performance
TCOM Cash from operations Chart
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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- TCOM quarterly cash flow from operations is not available.
Performance
TCOM quarterly CFO Chart
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Earnings dates
TTM CFO:
N/ASummary
- TCOM TTM cash flow from operations is not available.
Performance
TCOM TTM CFO Chart
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Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TCOM Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.1% | - | - |
| 3 y3 years | +613.5% | - | - |
| 5 y5 years | +157.6% | - | - |
TCOM Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -12.1% | +613.5% | ||||
| 5 y | 5-year | -12.1% | +593.7% | ||||
| alltime | all time | -12.1% | +593.7% |
TCOM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $2.74B(-12.1%) | - | - |
| Mar 2024 | - | $342.82M(-26.1%) | $342.82M(-26.1%) |
| Dec 2023 | $3.11B(+691.2%) | - | - |
| Mar 2023 | - | $463.88M(-15.8%) | $463.88M(-15.8%) |
| Dec 2022 | $393.18M(+2.6%) | - | - |
| Dec 2021 | $383.33M(-169.2%) | - | - |
| Dec 2020 | -$553.97M(-152.2%) | - | - |
| Dec 2019 | $1.06B(-1.4%) | - | - |
| Jun 2019 | - | $550.86M(+57.8%) | $550.86M(+57.8%) |
| Dec 2018 | $1.08B(+2.7%) | - | - |
| Jun 2018 | - | $349.16M(-1795.3%) | $349.16M(-1795.3%) |
| Dec 2017 | $1.05B(+32.4%) | - | - |
| Dec 2016 | $791.59M(+63.1%) | - | - |
| Jun 2016 | - | -$20.60M(-117.8%) | -$20.60M(-108.9%) |
| Dec 2015 | $485.22M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $115.90M(-0.5%) | $232.41M(+99.5%) |
| Mar 2015 | - | $116.51M(+271.0%) | $116.51M(+271.0%) |
| Dec 2014 | $317.82M(-20.3%) | - | - |
| Mar 2014 | - | $31.40M | $31.40M |
| Dec 2013 | $398.83M(+52.3%) | - | - |
| Dec 2012 | $261.84M(-8.5%) | - | - |
| Dec 2011 | $286.13M(+25.2%) | - | - |
| Dec 2010 | $228.53M(+51.7%) | - | - |
| Dec 2009 | $150.64M(+76.9%) | - | - |
| Dec 2008 | $85.17M(+33.2%) | - | - |
| Dec 2007 | $63.95M(+46.5%) | - | - |
| Dec 2006 | $43.65M(+54.3%) | - | - |
| Dec 2005 | $28.30M(+43.7%) | - | - |
| Dec 2004 | $19.68M(+118.2%) | - | - |
| Dec 2003 | $9.02M(+218.7%) | - | - |
| Dec 2002 | $2.83M | - | - |
FAQ
- What is Trip Group Limited annual cash flow from operations?
- What is the all time high annual CFO for Trip Group Limited?
- What is Trip Group Limited annual CFO year-on-year change?
- What is the all time high quarterly CFO for Trip Group Limited?
- What is the all time high TTM CFO for Trip Group Limited?
What is Trip Group Limited annual cash flow from operations?
The current annual CFO of TCOM is $2.74B
What is the all time high annual CFO for Trip Group Limited?
Trip Group Limited all-time high annual cash flow from operations is $3.11B
What is Trip Group Limited annual CFO year-on-year change?
Over the past year, TCOM annual cash flow from operations has changed by -$375.69M (-12.08%)
What is the all time high quarterly CFO for Trip Group Limited?
Trip Group Limited all-time high quarterly cash flow from operations is $550.86M
What is the all time high TTM CFO for Trip Group Limited?
Trip Group Limited all-time high TTM cash flow from operations is $550.86M