Trip.com (TCOM) Net Cash Flow (2014 - 2024)

Trip.com's (TCOM) quarterly Net Cash Flow came in at $65.9 million in Q1 2024, down 96.24% year-on-year from $1.7 billion in Q2 2023, and down 96.24% quarter-over-quarter from $1.7 billion in Q1 2023.

Trip.com (TCOM) Net Cash Flow (2014 - 2024) Analysis & Trends

Trip.com's Net Cash Flow history runs 4 years deep, the most recent figure standing at $65.9 million for Q1 2024.

  • On a quarterly basis, Net Cash Flow fell 96.24% year-over-year to $65.9 million in Q1 2024; TTM through Dec 2024 was $65.9 million, a 96.24% decrease from a year earlier, with the FY2025 full-year figure at -$637.0 million, down 167.55% from the prior year.
  • Net Cash Flow declined to $65.9 million in Q1 2024 per TCOM's latest filing, from $1.7 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.7 billion in Q1 2023 and bottomed at $65.9 million in Q1 2024.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn -918.00 Mn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn -312.00 Mn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 4.22 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn -10.40 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 765.47 Mn
6 Carnival 34.61 Bn 32.38 Bn - 808.00 Mn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 841.00 Mn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn -24.85 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 6.08 Mn
10 Trip.com 498.70 Mn -10.97 Bn 1.86 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2024 65.87 Mn
Mar 31, 2024 65.87 Mn
Mar 31, 2023 1.75 Bn
Mar 31, 2023 1.75 Bn
Dec 31, 2015 1.61 Bn
Dec 31, 2015 1.61 Bn
Sep 30, 2015 -642.72 Mn
Sep 30, 2015 -642.72 Mn
Jun 30, 2015 984.64 Mn
Jun 30, 2015 984.64 Mn
Mar 31, 2015 250.11 Mn
Mar 31, 2015 250.11 Mn
Dec 31, 2014 -289.86 Mn
Dec 31, 2014 -289.86 Mn
Mar 31, 2014 -33.32 Mn
Mar 31, 2014 -33.32 Mn