Trip.com (TCOM) Cash from Operations (2014 - 2024)
Trip.com (TCOM) posted Cash from Operations of $343.0 million for Q1 2024, down 26.08% on a QoQ basis from $464.1 million in Q1 2023, and down 26.08% year-over-year from $464.1 million in Q2 2023.
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Trip.com (TCOM) Cash from Operations (2014 - 2024) Analysis & Trends
Trip.com has reported Cash from Operations for 4 years, with the latest figure at $343.0 million in Q1 2024.
- On a quarterly basis, Cash from Operations fell 26.08% year-over-year to $343.0 million in Q1 2024; TTM through Mar 2024 was $1.1 billion, a 27.46% increase from a year earlier, with the FY2025 full-year figure at $2.1 billion, down 23.51% from the prior year.
- Cash from Operations was $343.0 million for Q1 2024 at Trip.com, down from $464.1 million in the prior quarter.
- The five-year high for Cash from Operations was $464.1 million in Q1 2023, with the low at $343.0 million in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn | - |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn | -7.20 Mn |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn | 142.00 Mn |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - | - |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - | - |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - | -1,666.00 |
| 7 | Wetour Robotics | 560,999.99 | 377,549.02 | - | - |
| 8 | Tuniu | 5.03 | -154.31 Mn | 11.27 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 343.04 Mn |
| Mar 31, 2023 | 464.10 Mn |
| Dec 31, 2015 | 445.64 Mn |
| Sep 30, 2015 | -196.67 Mn |
| Jun 30, 2015 | 115.52 Mn |
| Mar 31, 2015 | 117.24 Mn |
| Dec 31, 2014 | 210.63 Mn |
| Mar 31, 2014 | 31.46 Mn |