Annual FCF
$2.64B$3.22B+562.90%
Summary
- Current Value
- As of today, TCOM annual free cash flow is $2.64B, up +562.90% on
- Historical Performance
- TCOM annual free cash flow is up +542.47% over the past 3 years, and up +585.23% over the past 5 years
- All-Time High Comparison
- TCOM annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TCOM annual free cash flow is +562.90% above its 3-year low of -$571.35M reached on
- Sector Comparison
- TCOM annual free cash flow is higher than 97.26% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.64B | +562.9% | +542.5% | +585.2% | +2026.9% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $75.66 | +16.6% | +100.8% | +124.2% | +240.4% | |
| Annual Cash From Operations | $2.73B | -12.2% | +610.6% | +156.9% | +1712.8% | |
| Annual CAPEX | $82.12M | -97.8% | -91.6% | -87.8% | +214.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $2.39B | +69.6% | +2493.5% | +136.3% | +2352.4% | |
| Annual Revenue | $7.41B | +17.9% | +138.5% | +43.5% | +2444.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.64B | at high | |
| 5Y | $2.64B | at high | |
| All | $2.64B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$571.35M | +562.9% | |
| 5Y | -$1.20B | N/A | +320.0% |
| All | -$1.20B | +320.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TCOM?
As of today, TCOM annual free cash flow is $2.64B
What is 1-year change in TCOM annual free cash flow?
TCOM annual free cash flow is up +562.90% year-over-year
What is 3-year change in TCOM annual free cash flow?
TCOM annual free cash flow is up +542.47% over the past 3 years
How far is TCOM annual free cash flow from its all-time high?
TCOM annual free cash flow is currently at its all-time high
How does TCOM annual free cash flow rank versus sector peers?
TCOM annual free cash flow is higher than 97.26% of companies in Consumer Cyclical sector
When is TCOM next annual earnings release?
The next annual earnings release for TCOM is on
Quarterly FCF
N/A
Summary
- Status
- TCOM quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $2.64B | – | +562.9% | +542.5% | +585.2% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $75.66 | +6.4% | +16.6% | +100.8% | +124.2% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $2.78B | +312.5% | +192.4% | +7684.7% | +1117.8% | |
| Quarterly Revenue | $2.56B | +24.9% | +15.7% | +154.8% | +224.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $447.66M | N/A | |
| 5Y | $447.66M | N/A | |
| All | $496.77M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$85.83M | N/A | |
| 5Y | -$85.83M | N/A | |
| All | -$96.14M | N/A |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$85.83M | -119.2% | |
| $447.66M | -9.9% | |
| $496.77M | +68.9% | |
| $294.21M | +406.0% |
| Month | Value | Change |
|---|---|---|
| -$96.14M | -214.7% | |
| $83.82M | +2.0% | |
| $82.17M | +304.6% | |
| $20.31M | - |
FAQ
What is the current quarterly free cash flow of TCOM?
TCOM quarterly free cash flow is unknown
What is TCOM quarterly free cash flow most recent change?
TCOM quarterly free cash flow change on September 30, 2025 is unknown
What is 1-year change in TCOM quarterly free cash flow?
TCOM quarterly free cash flow 1-year change is unknown
How far is TCOM quarterly free cash flow from its all-time high?
TCOM quarterly free cash flow vs all-time high is unknown
When is TCOM next earnings release?
The next earnings release for TCOM is on
TTM FCF
N/A
Summary
- Status
- TCOM TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $2.64B | – | +562.9% | +542.5% | +585.2% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $75.66 | +6.4% | +16.6% | +100.8% | +124.2% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $4.36B | +72.5% | +91.3% | +1817.9% | +1460.8% | |
| TTM Revenue | $8.29B | +4.4% | +17.3% | +177.0% | +167.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $447.66M | N/A | |
| 5Y | $447.66M | N/A | |
| All | $496.77M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$85.83M | N/A | |
| 5Y | -$85.83M | N/A | |
| All | -$96.14M | N/A |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$85.83M | -119.2% | |
| $447.66M | -9.9% | |
| $496.77M | +68.9% | |
| $294.21M | +406.0% |
| Month | Value | Change |
|---|---|---|
| -$96.14M | -157.9% | |
| $165.99M | +102.0% | |
| $82.17M | +304.6% | |
| $20.31M | - |
FAQ
What is the current TTM free cash flow of TCOM?
TCOM TTM free cash flow is unknown
What is TCOM TTM free cash flow most recent change?
TCOM TTM free cash flow change on September 30, 2025 is unknown
What is 1-year change in TCOM TTM free cash flow?
TCOM TTM free cash flow 1-year change is unknown
How far is TCOM TTM free cash flow from its all-time high?
TCOM TTM free cash flow vs all-time high is unknown
When is TCOM next earnings release?
The next earnings release for TCOM is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- TCOM Official Website group.trip.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1269238/000119312525285260/0001193125-25-285260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1269238/000119312525078429/0001193125-25-078429-index.htm
- TCOM Profile on Yahoo Finance finance.yahoo.com/quote/TCOM
- TCOM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tcom