Trip.com Group annual free cash flow
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Trip.com Group Free Cash Flow (FCF) History (TCOM)
Trip.com Group reported ¥13.58B in free cash flow for fiscal 2025, a decrease of 28.64% from the previous fiscal year, with a free cash flow margin of 21.73%.
View full Trip.com Group company overviewTrip.com Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥13.58B | −¥5.45B | −28.64% | +21.73% |
| 2024 | 2024-12-31 | ¥19.03B | −¥2.36B | −11.05% | +35.66% |
| 2023 | 2023-12-31 | ¥21.40B | ¥19.25B | +898.04% | +48.02% |
| 2022 | 2022-12-31 | ¥2.14B | ¥239.0M | +12.55% | +10.69% |
| 2021 | 2021-12-31 | ¥1.91B | ¥6.26B | — | +9.51% |
| 2020 | 2020-12-31 | −¥4.36B | −¥10.87B | — | −23.76% |
| 2019 | 2019-12-31 | ¥6.51B | ¥68.0M | +1.06% | +18.23% |
| 2018 | 2018-12-31 | ¥6.44B | −¥156.0M | −2.36% | +20.71% |
| 2017 | 2017-12-31 | ¥6.60B | ¥2.01B | +43.84% | +24.44% |
| 2016 | 2016-12-31 | ¥4.59B | ¥2.18B | +90.28% | +23.16% |
| 2015 | 2015-12-31 | ¥2.41B | ¥5.24B | — | +20.97% |
| 2014 | 2014-12-31 | −¥2.83B | −¥4.63B | — | −36.41% |
| 2013 | 2013-12-31 | ¥1.80B | ¥689.8M | +62.08% | +31.50% |
| 2012 | 2012-12-31 | ¥1.11B | −¥534.9M | −32.49% | +25.20% |
| 2011 | 2011-12-31 | ¥1.65B | ¥258.3M | +18.61% | +44.18% |
| 2010 | 2010-12-31 | ¥1.39B | ¥536.2M | +62.96% | +45.25% |
| 2009 | 2009-12-31 | ¥851.6M | ¥376.1M | +79.10% | +40.12% |
| 2008 | 2008-12-31 | ¥475.5M | — | — | +29.94% |
Trip.com Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Trip.com Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥4.36B to ¥13.58B, a net increase of ¥17.94B.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Trip.com Group filings at SEC.gov ↗