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Trip.com Group Limited company logo
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Trip.com Group Limited (TCOM) Cash From Operations

Annual CFO

$2.73B$378.80M-12.20%

Summary

As of today, TCOM annual cash from operations is $2.73B, down -12.20% on
TCOM annual cash from operations is up +610.58% over the past 3 years, and up +156.95% over the past 5 years
TCOM annual cash from operations is currently -12.20% below its historical high of $3.11B set on
TCOM annual cash from operations is +595.27% above its 3-year low of $392.21M reached on an earlier date
TCOM annual cash from operations is higher than 95.37% of companies in Consumer Cyclical sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

TCOM Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$2.73B-12.2%+610.6%+156.9%+1712.8%
Quarterly Cash From Operations-––––
TTM Cash From Operations-––––
Price$75.66+16.6%+100.8%+124.2%+240.4%
Annual Cash From Investing-$868.44M-208.8%-25.3%-307.1%-741.0%
Annual Cash From Financing-$904.84M-180.8%-237.6%+38.7%-6481.7%
Annual Free Cash Flow$2.64B+562.9%+542.5%+585.2%+2026.9%
Annual CAPEX$82.12M-97.8%-91.6%-87.8%+214.9%
Annual Net Income$2.39B+69.6%+2493.5%+136.3%+2352.4%

Cash From Operations Highs

TCOM Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$3.11B-12.2%
5Y$3.11B-12.2%
All$3.11B-12.2%

Cash From Operations Lows

TCOM Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$392.21MN/A+595.3%
5Y-$553.88MN/A+592.3%
All-$553.88M+592.3%

Cash From Operations History

YearValueChange
$2.73B-12.2%
$3.11B+691.9%
$392.21M+2.2%
$383.76M+169.3%
-$553.88M-152.2%
$1.06B-1.3%
$1.08B+2.8%
$1.05B+31.8%
$793.66M+63.6%
$485.08M+52.6%
$317.87M-20.3%
$398.98M+52.2%
YearValueChange
$262.19M-8.5%
$286.40M+25.0%
$229.05M+52.3%
$150.43M+76.9%
$85.04M+33.2%
$63.84M+46.3%
$43.64M+50.2%
$29.05M+47.7%
$19.66M+119.5%
$8.96M+216.4%
$2.83M-

FAQ

  • What is the current annual cash from operations of TCOM?

    As of today, TCOM annual cash from operations is $2.73B

  • What is 1-year change in TCOM annual cash from operations?

    TCOM annual cash from operations is down -12.20% year-over-year

  • What is 3-year change in TCOM annual cash from operations?

    TCOM annual cash from operations is up +610.58% over the past 3 years

  • How far is TCOM annual cash from operations from its all-time high?

    TCOM annual cash from operations is currently -12.20% below its historical high of $3.11B set on December 31, 2023

  • How does TCOM annual cash from operations rank versus sector peers?

    TCOM annual cash from operations is higher than 95.37% of companies in Consumer Cyclical sector

  • When is TCOM next annual earnings release?

    The next annual earnings release for TCOM is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. TCOM Official Website group.trip.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1269238/000119312525285260/0001193125-25-285260-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1269238/000119312525078429/0001193125-25-078429-index.htm
  4. TCOM Profile on Yahoo Finance finance.yahoo.com/quote/TCOM
  5. TCOM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tcom