Trip.com Group annual operating cash flow
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Trip.com Group Operating Cash Flow Growth & History (TCOM)
Trip.com Group's operating cash flow was ¥14.38B for fiscal 2025.
View full Trip.com Group company overviewTrip.com Group annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥14.38B | −¥5.25B | −26.73% |
| 2024 | 2024-12-31 | ¥19.63B | −¥2.38B | −10.81% |
| 2023 | 2023-12-31 | ¥22.00B | ¥19.36B | +733.17% |
| 2022 | 2022-12-31 | ¥2.64B | ¥166.0M | +6.71% |
| 2021 | 2021-12-31 | ¥2.48B | ¥6.30B | — |
| 2020 | 2020-12-31 | −¥3.82B | −¥11.16B | — |
| 2019 | 2019-12-31 | ¥7.33B | ¥218.0M | +3.06% |
| 2018 | 2018-12-31 | ¥7.12B | ¥46.0M | +0.65% |
| 2017 | 2017-12-31 | ¥7.07B | ¥1.80B | +34.14% |
| 2016 | 2016-12-31 | ¥5.27B | ¥2.22B | +72.85% |
| 2015 | 2015-12-31 | ¥3.05B | ¥1.09B | +55.66% |
| 2014 | 2014-12-31 | ¥1.96B | −¥494.2M | −20.15% |
| 2013 | 2013-12-31 | ¥2.45B | ¥798.5M | +48.26% |
| 2012 | 2012-12-31 | ¥1.65B | −¥196.9M | −10.64% |
| 2011 | 2011-12-31 | ¥1.85B | ¥301.1M | +19.42% |
| 2010 | 2010-12-31 | ¥1.55B | ¥522.6M | +50.86% |
| 2009 | 2009-12-31 | ¥1.03B | ¥436.7M | +73.91% |
| 2008 | 2008-12-31 | ¥590.9M | — | — |
Trip.com Group operating cash flow trends
Over the last five fiscal years, Trip.com Group's operating cash flow increased from −¥3.82B to ¥14.38B, a change of ¥18.20B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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 ...
