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Trip Group Limited (TCOM) Cash From Operations

Annual CFO

$3.11 B
+$2.72 B+691.17%

December 31, 2023

Summary

Performance

1-Year Change

+691.17%

3-Year Change

+661.53%

5-Year Change

+189.02%

15-Year Change

+196.88%

TCOM Cash From Operations Chart

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Highlights

Sector Rank

95.73%
TCOM annual cash flow from operations is higher than 95.73% of companies in Consumer Cyclical sector

High & Low

All-time High

$3.11 B
TCOM annual cash flow from operations is currently at an all-time high

3-Year Low

$383.33 M
TCOM annual cash flow from operations is currently +711.51% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TCOM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
TCOM next annual earnings announcement is scheduled for Feb 21, 2025

OtherTCOMcash flowmetrics:

Annual CFI

$836.77 M
TCOM annual cash flow from investing activities is $836.77 million

Annual CFF

-$360.07 M
TCOM annual cash flow from financing activities is -$360.07 million

Annual FCF

$3.03 B
TCOM annual free cash flow is $3.03 billion

Annual CAPEX

$85.67 M
TCOM annual capital expenditures is $85.67 million

Quarterly CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TCOM Quarterly CFO Chart

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High & Low

All-time High

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

3-Year Low

$342.82 M
TCOM quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TCOM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
TCOM next earnings announcement is scheduled for Feb 21, 2025

OtherTCOMcash flowmetrics:

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

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TCOM TTM CFO Chart

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High & Low

All-time High

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

3-Year Low

$342.82 M
TCOM TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TCOM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
TCOM next earnings announcement is scheduled for Feb 21, 2025

OtherTCOMcash flowmetrics:

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+691.2%--
3 y3 years+661.5%--
5 y5 years+189.0%--

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-yearat high+711.5%
5 y5-yearat high+661.5%
alltimeall timeat high+661.5%

Trip Group Limited Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2024
-
$342.82 M(-26.1%)
$342.82 M(-26.1%)
Dec 2023
$3.11 B(+691.2%)
-
-
Mar 2023
-
$463.88 M(-15.8%)
$463.88 M(-15.8%)
Dec 2022
$393.18 M(+2.6%)
-
-
Dec 2021
$383.33 M(-169.2%)
-
-
Dec 2020
-$553.97 M(-152.2%)
-
-
Dec 2019
$1.06 B(-1.4%)
-
-
Jun 2019
-
$550.86 M(+57.8%)
$550.86 M(+57.8%)
Dec 2018
$1.08 B(+2.7%)
-
-
Jun 2018
-
$349.16 M(-1795.3%)
$349.16 M(-1795.3%)
Dec 2017
$1.05 B(+32.4%)
-
-
Dec 2016
$791.59 M(+63.1%)
-
-
Jun 2016
-
-$20.60 M(-117.8%)
-$20.60 M(-108.9%)
Dec 2015
$485.22 M
-
-
Jun 2015
-
$115.90 M(-0.5%)
$232.41 M(+99.5%)
DateAnnualQuarterlyTTM
Mar 2015
-
$116.51 M(+271.0%)
$116.51 M(+271.0%)
Dec 2014
$317.82 M(-20.3%)
-
-
Mar 2014
-
$31.40 M
$31.40 M
Dec 2013
$398.83 M(+52.3%)
-
-
Dec 2012
$261.84 M(-8.5%)
-
-
Dec 2011
$286.13 M(+25.2%)
-
-
Dec 2010
$228.53 M(+51.7%)
-
-
Dec 2009
$150.64 M(+76.9%)
-
-
Dec 2008
$85.17 M(+33.2%)
-
-
Dec 2007
$63.95 M(+46.5%)
-
-
Dec 2006
$43.65 M(+54.3%)
-
-
Dec 2005
$28.30 M(+43.7%)
-
-
Dec 2004
$19.68 M(+118.2%)
-
-
Dec 2003
$9.02 M(+218.7%)
-
-
Dec 2002
$2.83 M
-
-

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 $3.11 B

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

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

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

Over the past year, TCOM annual cash flow from operations has changed by +$2.72 B (+691.17%)

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

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

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

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