Annual FCF
$3.03 B
+$2.71 B+848.18%
December 31, 2023
Summary
- As of February 7, 2025, TCOM annual free cash flow is $3.03 billion, with the most recent change of +$2.71 billion (+848.18%) on December 31, 2023.
- During the last 3 years, TCOM annual FCF has risen by +$3.66 billion (+579.36%).
- TCOM annual FCF is now at all-time high.
Performance
TCOM Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
September 30, 2024
Summary
- TCOM quarterly free cash flow is not available.
Performance
TCOM Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
September 30, 2024
Summary
- TCOM TTM free cash flow is not available.
Performance
TCOM TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TCOM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +848.2% | - | - |
| 3 y3 years | +579.4% | - | - |
| 5 y5 years | +212.1% | - | - |
TCOM Free Cash Flow 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 | at high | +925.8% | ||||
| 5 y | 5-year | at high | +579.4% | ||||
| alltime | all time | at high | +579.4% |
Trip Group Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $325.77 M(-27.2%) | $325.77 M(-27.2%) |
| Dec 2023 | $3.03 B(+848.2%) | - | - |
| Mar 2023 | - | $447.66 M(-9.9%) | $447.66 M(-9.9%) |
| Dec 2022 | $319.04 M(+8.2%) | - | - |
| Dec 2021 | $294.89 M(-146.7%) | - | - |
| Dec 2020 | -$631.06 M(-167.1%) | - | - |
| Dec 2019 | $940.88 M(-2.9%) | - | - |
| Jun 2019 | - | $496.77 M(+68.9%) | $496.77 M(+68.9%) |
| Dec 2018 | $969.19 M(-0.6%) | - | - |
| Jun 2018 | - | $294.21 M(-406.0%) | $294.21 M(-406.0%) |
| Dec 2017 | $974.60 M(+41.6%) | - | - |
| Dec 2016 | $688.10 M(+80.9%) | - | - |
| Jun 2016 | - | -$96.14 M(-214.7%) | -$96.14 M(-157.9%) |
| Dec 2015 | $380.48 M | - | - |
| Jun 2015 | - | $83.82 M(+2.0%) | $165.99 M(+102.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $82.17 M(+304.6%) | $82.17 M(+304.6%) |
| Dec 2014 | -$460.69 M(-257.3%) | - | - |
| Mar 2014 | - | $20.31 M | $20.31 M |
| Dec 2013 | $292.86 M(+66.5%) | - | - |
| Dec 2012 | $175.88 M(-30.3%) | - | - |
| Dec 2011 | $252.41 M(+23.7%) | - | - |
| Dec 2010 | $204.06 M(+63.9%) | - | - |
| Dec 2009 | $124.52 M(+103.0%) | - | - |
| Dec 2008 | $61.35 M(+29.9%) | - | - |
| Dec 2007 | $47.24 M(+69.5%) | - | - |
| Dec 2006 | $27.87 M(+44.2%) | - | - |
| Dec 2005 | $19.33 M(+9.0%) | - | - |
| Dec 2004 | $17.73 M(+130.2%) | - | - |
| Dec 2003 | $7.70 M(+523.5%) | - | - |
| Dec 2002 | $1.24 M | - | - |
FAQ
- What is Trip Group Limited annual free cash flow?
- What is the all time high annual FCF for Trip Group Limited?
- What is Trip Group Limited annual FCF year-on-year change?
- What is the all time high quarterly FCF for Trip Group Limited?
- What is the all time high TTM FCF for Trip Group Limited?
What is Trip Group Limited annual free cash flow?
The current annual FCF of TCOM is $3.03 B
What is the all time high annual FCF for Trip Group Limited?
Trip Group Limited all-time high annual free cash flow is $3.03 B
What is Trip Group Limited annual FCF year-on-year change?
Over the past year, TCOM annual free cash flow has changed by +$2.71 B (+848.18%)
What is the all time high quarterly FCF for Trip Group Limited?
Trip Group Limited all-time high quarterly free cash flow is $496.77 M
What is the all time high TTM FCF for Trip Group Limited?
Trip Group Limited all-time high TTM free cash flow is $496.77 M