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Trip.com Group Limited (TCOM) Free Cash Flow

Annual FCF:

$1.49B+$2.06B(+360.64%)
December 31, 2024

Summary

  • As of today, 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 free cash flow has risen by +$2.09 billion (+349.13%).
  • TCOM annual free cash flow is now at all-time high.

Performance

TCOM Free Cash Flow Chart

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Highlights

Range

Earnings dates

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Quarterly FCF:

N/A
June 1, 2025

Summary

  • TCOM quarterly free cash flow is not available.

Performance

TCOM Quarterly Free Cash Flow Chart

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TTM FCF:

N/A
June 1, 2025

Summary

  • TCOM TTM free cash flow is not available.

Performance

TCOM TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TCOM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+360.6%--
3Y3 Years+349.1%--
5Y5 Years+285.8%--

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
3Y3-Yearat high+349.1%
5Y5-Yearat high+223.8%
All-TimeAll-Timeat high+223.8%

TCOM Free Cash Flow History

DateAnnualQuarterlyTTM
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
-
-
DateAnnualQuarterlyTTM
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 free cash flow for Trip.com Group Limited?
  • What is Trip.com Group Limited annual free cash flow year-on-year change?
  • What is the all-time high quarterly free cash flow for Trip.com Group Limited?
  • What is the all-time high TTM free cash flow for Trip.com Group Limited?

What is Trip.com Group Limited annual free cash flow?

The current annual free cash flow of TCOM is $1.49B

What is the all-time high annual free cash flow 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 free cash flow 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 free cash flow 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 free cash flow for Trip.com Group Limited?

Trip.com Group Limited all-time high TTM free cash flow is $496.77M
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