Trip.com (TCOM) Net Cash Flow (2014 - 2024)
Trip.com's Net Cash Flow was -$637 million in FY2025, compared with $943 million in FY2024.
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Analysis
Trip.com (TCOM) Net Cash Flow (2014 - 2024) Analysis & Trends
From FY2009 onward, Trip.com has reported Net Cash Flow for 17 years.
- The FY2025 figure marks the lowest annual Net Cash Flow in data going back to FY2009.
- Per Business Quant data, Net Cash Flow in earlier years was $943 million in FY2024 (-73.6%), $3.57 billion in FY2023, -$431 million in FY2022 and $348.21 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 103.13 Bn | 101.17 Bn | 1.55 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 78.47 Bn | 74.92 Bn | 3.08 Bn | 443.00 Mn |
| 3 | Royal Caribbean Cruises | 75.63 Bn | 72.99 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 37.26 Bn | 22.38 Bn | 996.62 Mn | -55.22 Mn |
| 5 | Carnival | 36.04 Bn | 29.22 Bn | - | -1.02 Bn |
| 6 | Intercontinental Hotels | 26.07 Bn | 22.04 Bn | - | - |
| 7 | Trip.com | 26.03 Bn | -18.97 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 16.23 Bn | 13.39 Bn | 388.00 Mn | -55.00 Mn |
| 9 | H World | 14.27 Bn | 5.68 Bn | 453.94 Mn | 297.25 Mn |
| 10 | Norwegian Cruise Line Holdings | 6.99 Bn | 6.22 Bn | 1.05 Bn | 33.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 65.87 Mn |
| Mar 31, 2023 | 1.75 Bn |
| Dec 31, 2015 | 1.61 Bn |
| Sep 30, 2015 | -642.72 Mn |
| Jun 30, 2015 | 984.64 Mn |
| Mar 31, 2015 | 250.11 Mn |
| Dec 31, 2014 | -289.86 Mn |
| Mar 31, 2014 | -33.32 Mn |
API Access
Trip.com Net 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=net-cash-flow&ticker=TCOM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=TCOM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();