Trip.com Group Limited (TCOM) /
The cash flow of Trip.com Group Limited over the past 10 years
Chart Trip.com Group Limited: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Trip.com Group Limited's operating cash flow was $2.06B and its capital expenditures $114M, leaving free cash flow of $1.95B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$669M in fiscal 2020 to $3.01B in fiscal 2023. Capital expenditures were highest in fiscal 2019, at $118M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.06B | $114M | $1.95B |
| 2024ended Dec 31, 2024 | $2.69B | $81M | $2.61B |
| 2023ended Dec 31, 2023 | $3.1B | $85M | $3.01B |
| 2022ended Dec 31, 2022 | $380M | $72M | $308M |
| 2021ended Dec 31, 2021 | $388M | $89M | $299M |
| 2020ended Dec 31, 2020 | -$588M | $81M | -$669M |
| 2019ended Dec 31, 2019 | $1.05B | $118M | $937M |
| 2018ended Dec 31, 2018 | $1.04B | $98M | $938M |
| 2017ended Dec 31, 2017 | $1.09B | $72.41M | $1.01B |
| 2016ended Dec 31, 2016 | $759.43M | $98.35M | $661.08M |
Fiscal years as Trip.com Group Limited reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Trip.com Group Limited
- The revenue of Trip.com Group Limited
- The profitability of Trip.com Group Limited
- The debt of Trip.com Group Limited
- All of Trip.com Group Limited's financials, charted
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Not investment advice. This page shows what Trip.com Group Limited filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.