Trip.com (TCOM) Free Cash Flow (2014 - 2024)
Trip.com (TCOM) recorded Free Cash Flow of $2.17 billion in FY2025, down 21.6% from $2.77 billion in FY2024.
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Analysis
Trip.com (TCOM) Free Cash Flow (2014 - 2024) Analysis & Trends
Starting with FY2009, Trip.com's Free Cash Flow history includes 17 years.
- The FY2025 figure is the lowest annual Free Cash Flow since FY2022.
- Per Business Quant data, TCOM's Free Cash Flow was $2.77 billion in FY2024 (-12.9%), $3.18 billion in FY2023 (+604.2%), $452 million in FY2022 (-4.3%) and $472.08 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 1.30 Bn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | 937.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | 689.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | 712.00 Mn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | -1.41 Bn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | -157.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 528.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | -342.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 360.10 Mn |
| Mar 31, 2023 | 480.32 Mn |
| Dec 31, 2015 | 423.03 Mn |
| Sep 30, 2015 | -212.84 Mn |
| Jun 30, 2015 | 86.79 Mn |
| Mar 31, 2015 | 82.68 Mn |
| Dec 31, 2014 | -87.67 Mn |
| Mar 31, 2014 | 41.10 Mn |
API Access
Trip.com Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TCOM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TCOM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TCOM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();