annual FCF:
$2.65B-$372.38M(-12.31%)Summary
- As of today (May 21, 2025), TCOM annual free cash flow is $2.65 billion, with the most recent change of -$372.38 million (-12.31%) on December 31, 2024.
- During the last 3 years, TCOM annual FCF has risen by +$2.36 billion (+799.54%).
- TCOM annual FCF is now -12.31% below its all-time high of $3.03 billion, reached on December 31, 2023.
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 | -12.3% | - | - |
3 y3 years | +799.5% | - | - |
5 y5 years | +181.9% | - | - |
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 | -12.3% | +799.5% | ||||
5 y | 5-year | -12.3% | +520.4% | ||||
alltime | all time | -12.3% | +520.4% |
TCOM Free cash flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | $2.65B(-12.3%) | - | - |
Mar 2024 | - | $325.77M(-27.2%) | $325.77M(-27.2%) |
Dec 2023 | $3.03B(+848.2%) | - | - |
Mar 2023 | - | $447.66M(-9.9%) | $447.66M(-9.9%) |
Dec 2022 | $319.04M(+8.2%) | - | - |
Dec 2021 | $294.89M(-146.7%) | - | - |
Dec 2020 | -$631.06M(-167.1%) | - | - |
Dec 2019 | $940.88M(-2.9%) | - | - |
Jun 2019 | - | $496.77M(+68.9%) | $496.77M(+68.9%) |
Dec 2018 | $969.19M(-0.6%) | - | - |
Jun 2018 | - | $294.21M(-406.0%) | $294.21M(-406.0%) |
Dec 2017 | $974.60M(+41.6%) | - | - |
Dec 2016 | $688.10M(+80.9%) | - | - |
Jun 2016 | - | -$96.14M(-214.7%) | -$96.14M(-157.9%) |
Dec 2015 | $380.48M | - | - |
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 | -$460.69M(-257.3%) | - | - |
Mar 2014 | - | $20.31M | $20.31M |
Dec 2013 | $292.86M(+66.5%) | - | - |
Dec 2012 | $175.88M(-30.3%) | - | - |
Dec 2011 | $252.41M(+23.7%) | - | - |
Dec 2010 | $204.06M(+63.9%) | - | - |
Dec 2009 | $124.52M(+103.0%) | - | - |
Dec 2008 | $61.35M(+29.9%) | - | - |
Dec 2007 | $47.24M(+69.5%) | - | - |
Dec 2006 | $27.87M(+44.2%) | - | - |
Dec 2005 | $19.33M(+9.0%) | - | - |
Dec 2004 | $17.73M(+130.2%) | - | - |
Dec 2003 | $7.70M(+523.5%) | - | - |
Dec 2002 | $1.24M | - | - |
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 $2.65B
What is the all time high annual FCF for Trip Group Limited?
Trip Group Limited all-time high annual free cash flow is $3.03B
What is Trip Group Limited annual FCF year-on-year change?
Over the past year, TCOM annual free cash flow has changed by -$372.38M (-12.31%)
What is the all time high quarterly FCF for Trip Group Limited?
Trip Group Limited all-time high quarterly free cash flow is $496.77M
What is the all time high TTM FCF for Trip Group Limited?
Trip Group Limited all-time high TTM free cash flow is $496.77M