Trip.com Group annual free cash flow
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Trip.com Group Free Cash Flow (FCF) History (TCOM)
Trip.com Group reported $1.95B in free cash flow for fiscal 2025, a decrease of 25.51% from the previous fiscal year, with a free cash flow margin of 21.76%.
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 | $1.95B | −$666.0M | −25.51% | +21.76% |
| 2024 | 2024-12-31 | $2.61B | −$402.0M | −13.34% | +35.70% |
| 2023 | 2023-12-31 | $3.01B | $2.71B | +878.25% | +48.01% |
| 2022 | 2022-12-31 | $308.0M | $9.0M | +3.01% | +10.59% |
| 2021 | 2021-12-31 | $299.0M | $968.0M | — | +9.51% |
| 2020 | 2020-12-31 | −$669.0M | −$1.61B | — | −23.82% |
| 2019 | 2019-12-31 | $937.0M | −$1.0M | −0.11% | +18.27% |
| 2018 | 2018-12-31 | $938.0M | −$76.1M | −7.50% | +20.73% |
| 2017 | 2017-12-31 | $1.01B | $353.0M | +53.39% | +24.46% |
| 2016 | 2016-12-31 | $661.1M | $288.9M | +77.64% | +23.20% |
| 2015 | 2015-12-31 | $372.1M | $828.3M | — | +20.97% |
| 2014 | 2014-12-31 | −$456.1M | −$753.6M | — | −36.41% |
| 2013 | 2013-12-31 | $297.5M | $119.1M | +66.80% | +31.50% |
| 2012 | 2012-12-31 | $178.4M | −$83.2M | −31.80% | +25.20% |
| 2011 | 2011-12-31 | $261.5M | $51.3M | +24.38% | +44.18% |
| 2010 | 2010-12-31 | $210.3M | — | — | +45.25% |
Trip.com Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$669.0M to $1.95B, a net increase of $2.61B.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Trip.com Group source filings ↗Community posts
Trip.com reports quarterly loss after antitrust penalty
Trip.com ($TCOM) reported second-quarter revenue of RMB15.7 billion, up 6% from a year earlier but down 3% sequentially. The group recorded a net loss of RMB2.4 billion, compared with a RMB4.9 billion profit a year earlier, after recognizin ...
