Trip.com (TCOM) Free Cash Flow (2014 - 2024)
Trip.com (TCOM) posted quarterly Free Cash Flow of $360.1 million for Q1 2024, down 25.03% year-over-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.
- In Q1 2024, Free Cash Flow fell 25.03% year-over-year to $360.1 million; the TTM figure through Dec 2024 stood at $360.1 million (down 25.03% YoY), while the FY2025 annual figure was $1.9 billion, down 25.51% from the prior year.
- Free Cash Flow for Q1 2024 stood at $360.1 million, down from $480.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $480.3 million in Q1 2023, with the low at $360.1 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn | 3.64 Bn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn | 1.27 Bn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn | -877.00 Mn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | 995.73 Mn |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn | 1.28 Bn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - | 1.76 Bn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn | 144.89 Mn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn | 26.71 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 103.00 Mn |
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 | 268.20 Mn |
| Dec 31, 2015 | 268.20 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 | -1.05 Bn |
| Dec 31, 2014 | -1.05 Bn |
| Mar 31, 2014 | 41.10 Mn |
| Mar 31, 2014 | 41.10 Mn |