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| Date | Value |
|---|---|
| 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 |