Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Trip.com (TCOM) Net Cash Flow (2023 - 2024)

Trip.com has reported Net Cash Flow over the past 4 years, most recently at $65.9 million for Q1 2024.

For Q1 2024, Net Cash Flow fell 96.24% year-over-year to $65.9 million; the TTM value through Dec 2024 reached $65.9 million, down 96.24%, while the annual FY2025 figure was -$621.3 million, 165.89% down from the prior year.
Net Cash Flow for Q1 2024 was $65.9 million at Trip.com, down from $1.7 billion in the prior quarter.
Over five years, Net Cash Flow peaked at $1.7 billion in Q1 2023 and troughed at $65.9 million in Q1 2024.