Trip.com Group Ltd (TRPCF) Cash from Operations (2014 - 2024)
Trip.com (TRPCF) posted quarterly Cash from Operations of 343042853.6 for Q1 2024, down 26.08% year-over-year from 464099453.48 in Q2 2023, and down 26.08% quarter-over-quarter from 464099453.48 in Q1 2023.
Trip.com Group Ltd (TRPCF) Cash from Operations (2014 - 2024) Analysis & Trends
Trip.com's Cash from Operations history runs 4 years deep, the most recent figure standing at 343042853.6 for Q1 2024.
- In Q1 2024, Cash from Operations fell 26.08% year-over-year to 343042853.6; the TTM figure through Mar 2024 stood at 1056110539.0 (up 27.46% YoY), while the FY2025 annual figure was 2059000000.0, down 23.51% from the prior year.
- Cash from Operations for Q1 2024 stood at 343042853.6, down from 464099453.48 in the prior quarter.
- The five-year high for Cash from Operations was 464099453.48 in Q1 2023, with the low at 343042853.6 in Q1 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 343.04 Mn |
| Mar 31, 2024 | 343.04 Mn |
| Mar 31, 2023 | 464.10 Mn |
| Mar 31, 2023 | 464.10 Mn |
| Dec 31, 2015 | 445.64 Mn |
| Dec 31, 2015 | 445.64 Mn |
| Sep 30, 2015 | -196.67 Mn |
| Sep 30, 2015 | -196.67 Mn |
| Jun 30, 2015 | 115.52 Mn |
| Jun 30, 2015 | 115.52 Mn |
| Mar 31, 2015 | 117.24 Mn |
| Mar 31, 2015 | 117.24 Mn |
| Dec 31, 2014 | 210.63 Mn |
| Dec 31, 2014 | 210.63 Mn |
| Mar 31, 2014 | 31.46 Mn |
| Mar 31, 2014 | 31.46 Mn |