Trip.com (TCOM) Free Cash Flow (2014 - 2024)
Trip.com's (TCOM) quarterly Free Cash Flow came in at $360.1 million in Q1 2024, down 25.03% year-on-year from $480.3 million in Q2 2023, and down 25.03% quarter-over-quarter from $480.3 million in Q1 2023.
Trip.com (TCOM) Free Cash Flow (2014 - 2024) Analysis & Trends
Trip.com's Free Cash Flow history runs 4 years deep, the most recent figure standing at $360.1 million for Q1 2024.
- On a quarterly basis, Free Cash Flow fell 25.03% year-over-year to $360.1 million in Q1 2024; TTM through Dec 2024 was $360.1 million, a 25.03% decrease from a year earlier, with the FY2025 full-year figure at $1.9 billion, down 25.51% from the prior year.
- Free Cash Flow slipped to $360.1 million in Q1 2024 per TCOM's latest filing, from $480.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $480.3 million in Q1 2023 and bottomed at $360.1 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 3.11 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 1.33 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 | 995.73 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 1.76 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 3.75 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | -625.22 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 | 360.10 Mn |
| Mar 31, 2024 | 360.10 Mn |
| Mar 31, 2023 | 480.32 Mn |
| Mar 31, 2023 | 480.32 Mn |
| Dec 31, 2015 | 360.62 Mn |
| Dec 31, 2015 | 360.62 Mn |
| Sep 30, 2015 | -180.49 Mn |
| Sep 30, 2015 | -180.49 Mn |
| Jun 30, 2015 | 213.43 Mn |
| Jun 30, 2015 | 213.43 Mn |
| Mar 31, 2015 | 82.33 Mn |
| Mar 31, 2015 | 82.33 Mn |
| Dec 31, 2014 | -313.44 Mn |
| Dec 31, 2014 | -313.44 Mn |
| Mar 31, 2014 | 41.10 Mn |
| Mar 31, 2014 | 41.10 Mn |