Trip.com (TCOM) Cash from Operations (2014 - 2024)

Trip.com (TCOM) recorded quarterly Cash from Operations of 343042853.6 in Q1 2024, down 26.08% quarter-over-quarter from 464099453.48 in Q1 2023, and down 26.08% on a YoY basis from 464099453.48 in Q2 2023.

Trip.com (TCOM) Cash from Operations (2014 - 2024) Analysis & Trends

Trip.com's Cash from Operations history runs 4 years deep, the most recent figure standing at 343042853.6 for Q1 2024.

  • In Q1 2024, Cash from Operations fell 26.08% year-over-year to 343042853.6; the TTM figure through Mar 2024 stood at 1056110595.14 (up 27.46% YoY), while the FY2025 annual figure was 2059000000.0, down 23.51% from the prior year.
  • Cash from Operations was 343042853.6 for Q1 2024 at Trip.com, down from 464099453.48 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 464099453.48 in Q1 2023 to a low of 343042853.6 in Q1 2024.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 3.22 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 1.71 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 1.83 Bn
4 Carnival 37.80 Bn 36.39 Bn - 1.26 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 3.93 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 811.45 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn -15.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 38.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - 46.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2024 343.04 Mn
Mar 31, 2024 343.04 Mn
Mar 31, 2023 464.10 Mn
Mar 31, 2023 464.10 Mn
Dec 31, 2015 445.64 Mn
Dec 31, 2015 445.64 Mn
Sep 30, 2015 -196.67 Mn
Sep 30, 2015 -196.67 Mn
Jun 30, 2015 115.52 Mn
Jun 30, 2015 115.52 Mn
Mar 31, 2015 117.24 Mn
Mar 31, 2015 117.24 Mn
Dec 31, 2014 210.63 Mn
Dec 31, 2014 210.63 Mn
Mar 31, 2014 31.46 Mn
Mar 31, 2014 31.46 Mn