Trip.com Group Ltd (TRPCF) Free Cash Flow (2014 - 2024)
Trip.com (TRPCF) posted quarterly Free Cash Flow of $360.1 million for Q1 2024, down 25.03% year-over-year from $480.3 million in Q2 2023, and down 25.03% quarter-over-quarter from $480.3 million in Q1 2023.
Trip.com Group Ltd (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 25.51% from the prior year.
- Free Cash Flow for Q1 2024 stood at $360.1 million, down from $480.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $480.3 million in Q1 2023, with the low at $360.1 million in Q1 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 82.33 Mn |
| Mar 31, 2015 | 82.33 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 |