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

Trip.com (TCOM) recorded quarterly Net Cash Flow of $65.9 million in Q1 2024, down 96.24% quarter-over-quarter from $1.7 billion in Q1 2023, and down 96.24% on a YoY basis from $1.7 billion in Q2 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.

  • In Q1 2024, Net Cash Flow fell 96.24% year-over-year to $65.9 million; the TTM figure through Dec 2024 stood at $65.9 million (down 96.24% YoY), while the FY2025 annual figure was -$621.3 million, down 165.89% from the prior year.
  • Net Cash Flow was $65.9 million for Q1 2024 at Trip.com, down from $1.7 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.7 billion in Q1 2023 to a low of $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 131.01 Bn 114.99 Bn 3.46 Bn -918.00 Mn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 4.22 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn -312.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - -500.00 Mn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 841.00 Mn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn -24.85 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 7.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 27.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - 6.08 Mn

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 392.05 Mn
Mar 31, 2015 392.05 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