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Trip Group Limited (TCOM) Free cash flow

annual FCF:

$2.65B-$372.38M(-12.31%)
December 31, 2024

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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Range

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quarterly FCF:

N/A
December 31, 2024

Summary

  • TCOM quarterly free cash flow is not available.

Performance

TCOM quarterly FCF Chart

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TTM FCF:

N/A
December 31, 2024

Summary

  • TCOM TTM free cash flow is not available.

Performance

TCOM TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TCOM Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.3%--
3 y3 years+799.5%--
5 y5 years+181.9%--

TCOM Free cash flow 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-year-12.3%+799.5%
5 y5-year-12.3%+520.4%
alltimeall time-12.3%+520.4%

TCOM Free cash flow History

DateAnnualQuarterlyTTM
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
-
-
DateAnnualQuarterlyTTM
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
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