Yatra Online (YTRA) Free Cash Flow (2015 - 2026)

Yatra Online's (YTRA) quarterly Free Cash Flow came in at -$1.3 million in Q1 2026, up 69.35% year-on-year from -$796224.8 in Q1 2025, and up 70.18% on a QoQ basis from -$4.5 million in Q4 2025.

Yatra Online (YTRA) Free Cash Flow (2015 - 2026) Analysis & Trends

Yatra Online (YTRA) has 12 years of Free Cash Flow data on file, last reported at -$1.3 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 69.35% year-over-year to -$1.3 million in Q1 2026; TTM through Mar 2026 was $7.2 million, a 296.21% increase from a year earlier, with the FY2026 full-year figure at $6.2 million, up 265.22% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$1.3 million, up from -$4.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for YTRA reached as high as $16.7 million in Q1 2023 and fell as low as -$13.5 million in Q4 2023.
  • Historically, Free Cash Flow has averaged -$131724.8 across 5 years, with a median of -$2.9 million in 2022.
  • Across the five-year window, Free Cash Flow jumped 1019.52% in 2024 and plunged 570.39% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$8.4 million in 2022, then slumped by 60.41% to -$13.5 million in 2023, then surged by 95.02% to -$674593.0 in 2024, then plunged by 570.39% to -$4.5 million in 2025, then jumped by 70.18% to -$1.3 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$1.3 million in Q1 2026, -$4.5 million in Q4 2025, and -$2.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 3.11 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 1.33 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 1.71 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn -1.35 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 995.73 Mn
6 Carnival 34.61 Bn 32.38 Bn - 1.76 Bn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 3.75 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn -625.22 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 46.44 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn -52.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.35 Mn
Mar 31, 2026 -1.35 Mn
Dec 31, 2025 -4.52 Mn
Dec 31, 2025 -4.52 Mn
Sep 30, 2025 -2.75 Mn
Sep 30, 2025 -2.75 Mn
Jun 30, 2025 15.78 Mn
Jun 30, 2025 15.78 Mn
Mar 31, 2025 -4.40 Mn
Mar 31, 2025 -4.40 Mn
Dec 31, 2024 -674,592.97
Dec 31, 2024 -674,592.97
Sep 30, 2024 -6.95 Mn
Sep 30, 2024 -6.95 Mn
Jun 30, 2024 8.37 Mn
Jun 30, 2024 8.37 Mn
Mar 31, 2024 16.58 Mn
Mar 31, 2024 16.58 Mn
Dec 31, 2023 -13.54 Mn
Dec 31, 2023 -13.54 Mn