annual FCF:
$1.49B+$2.06B(+360.64%)Summary
- As of today (August 19, 2025), TCOM annual free cash flow is $1.49 billion, with the most recent change of +$2.06 billion (+360.64%) on December 31, 2024.
- During the last 3 years, TCOM annual FCF has risen by +$2.09 billion (+349.13%).
- TCOM annual FCF is now at all-time high.
Performance
TCOM Free cash flow Chart
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Highlights
Range
Earnings dates
quarterly FCF:
N/ASummary
- TCOM quarterly free cash flow is not available.
Performance
TCOM quarterly FCF Chart
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Range
Earnings dates
TTM FCF:
N/ASummary
- TCOM TTM free cash flow is not available.
Performance
TCOM TTM FCF Chart
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Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
TCOM Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +360.6% | - | - |
| 3 y3 years | +349.1% | - | - |
| 5 y5 years | +285.8% | - | - |
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 | +349.1% | ||||
| 5 y | 5-year | at high | +223.8% | ||||
| alltime | all time | at high | +223.8% |
TCOM Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $1.49B(-360.6%) | - | - |
| Mar 2024 | - | -$85.83M(-119.2%) | -$85.83M(-119.2%) |
| Dec 2023 | -$571.35M(+22.8%) | - | - |
| Mar 2023 | - | $447.66M(-9.9%) | $447.66M(-9.9%) |
| Dec 2022 | -$465.42M(-22.1%) | - | - |
| Dec 2021 | -$597.73M(-50.3%) | - | - |
| Dec 2020 | -$1.20B(-411.5%) | - | - |
| Dec 2019 | $385.97M(-43.1%) | - | - |
| Jun 2019 | - | $496.77M(+68.9%) | $496.77M(+68.9%) |
| Dec 2018 | $678.71M(-20.1%) | - | - |
| Jun 2018 | - | $294.21M(-406.0%) | $294.21M(-406.0%) |
| Dec 2017 | $849.78M(+23.2%) | - | - |
| Dec 2016 | $689.94M(+81.4%) | - | - |
| Jun 2016 | - | -$96.14M(-214.7%) | -$96.14M(-157.9%) |
| Dec 2015 | $380.37M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $83.82M(+2.0%) | $165.99M(+102.0%) |
| Mar 2015 | - | $82.17M(+304.6%) | $82.17M(+304.6%) |
| Dec 2014 | -$460.76M(-257.3%) | - | - |
| Mar 2014 | - | $20.31M | $20.31M |
| Dec 2013 | $292.97M(+66.3%) | - | - |
| Dec 2012 | $176.12M(-30.3%) | - | - |
| Dec 2011 | $252.64M(+23.5%) | - | - |
| Dec 2010 | $204.53M(+64.5%) | - | - |
| Dec 2009 | $124.35M(+103.0%) | - | - |
| Dec 2008 | $61.25M(+29.9%) | - | - |
| Dec 2007 | $47.16M(+69.3%) | - | - |
| Dec 2006 | $27.86M(+38.6%) | - | - |
| Dec 2005 | $20.10M(+13.5%) | - | - |
| Dec 2004 | $17.71M(+130.0%) | - | - |
| Dec 2003 | $7.70M(+523.4%) | - | - |
| Dec 2002 | $1.24M | - | - |
FAQ
- What is Trip.com Group Limited annual free cash flow?
- What is the all time high annual FCF for Trip.com Group Limited?
- What is Trip.com Group Limited annual FCF year-on-year change?
- What is the all time high quarterly FCF for Trip.com Group Limited?
- What is the all time high TTM FCF for Trip.com Group Limited?
What is Trip.com Group Limited annual free cash flow?
The current annual FCF of TCOM is $1.49B
What is the all time high annual FCF for Trip.com Group Limited?
Trip.com Group Limited all-time high annual free cash flow is $1.49B
What is Trip.com Group Limited annual FCF year-on-year change?
Over the past year, TCOM annual free cash flow has changed by +$2.06B (+360.64%)
What is the all time high quarterly FCF for Trip.com Group Limited?
Trip.com Group Limited all-time high quarterly free cash flow is $496.77M
What is the all time high TTM FCF for Trip.com Group Limited?
Trip.com Group Limited all-time high TTM free cash flow is $496.77M