Trip.com (TRPCF) Free Cash Flow (2014 - 2024)

Trip.com (TRPCF) recorded quarterly Free Cash Flow of $360.1 million in Q1 2024, down 25.03% quarter-over-quarter from $480.3 million in Q1 2023, and down 25.03% on a YoY basis from $480.3 million in Q2 2023.

Trip.com (TRPCF) Free Cash Flow (2014 - 2024) Analysis & Trends

Trip.com's Free Cash Flow history runs 4 years deep, the most recent figure standing at $360.1 million for Q1 2024.

  • In Q1 2024, Free Cash Flow fell 25.03% year-over-year to $360.1 million; the TTM figure through Dec 2024 stood at $360.1 million (down 25.03% YoY), while the FY2025 annual figure was $1.9 billion, down 27.61% from the prior year.
  • Free Cash Flow was $360.1 million for Q1 2024 at Trip.com, down from $480.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $480.3 million in Q1 2023 to a low of $360.1 million in Q1 2024.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 3.11 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 1.71 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 1.69 Bn
4 Carnival 37.80 Bn 36.39 Bn - 697.00 Mn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 3.75 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn -625.22 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn -52.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 19.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 Trip.com - - 1.74 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2024 360.10 Mn
Mar 31, 2024 360.10 Mn
Mar 31, 2023 480.32 Mn
Mar 31, 2023 480.32 Mn
Dec 31, 2015 268.20 Mn
Dec 31, 2015 268.20 Mn
Sep 30, 2015 -180.49 Mn
Sep 30, 2015 -180.49 Mn
Jun 30, 2015 213.43 Mn
Jun 30, 2015 213.43 Mn
Mar 31, 2015 82.68 Mn
Mar 31, 2015 82.68 Mn
Dec 31, 2014 -1.05 Bn
Dec 31, 2014 -1.05 Bn
Mar 31, 2014 41.10 Mn
Mar 31, 2014 41.10 Mn