Trip.com (TCOM) Cash from Operations (2014 - 2024)
Trip.com's (TCOM) quarterly Cash from Operations came in at 343042853.6 in Q1 2024, down 26.08% year-on-year from 464099453.48 in Q2 2023, and down 26.08% quarter-over-quarter from 464099453.48 in Q1 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.
- On a quarterly basis, Cash from Operations fell 26.08% year-over-year to 343042853.6 in Q1 2024; TTM through Mar 2024 was 1056110539.0, a 27.46% increase from a year earlier, with the FY2025 full-year figure at 2059000000.0, down 23.51% from the prior year.
- Cash from Operations eased to 343042853.6 in Q1 2024 per TCOM's latest filing, from 464099453.48 in the prior quarter.
- Across five years, Cash from Operations topped out at 464099453.48 in Q1 2023 and bottomed at 343042853.6 in Q1 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 3.22 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 1.83 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 1.71 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | -1.35 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 837.81 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 2.63 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 3.93 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 811.45 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 46.44 Mn |
| 10 | Trip.com | 498.70 Mn | -10.97 Bn | 1.86 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |