Yatra Online (YTRA) Free Cash Flow (2015 - 2026)
Yatra Online (YTRA) posted quarterly Free Cash Flow of -$1.3 million for Q1 2026, up 69.35% year-over-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 has reported Free Cash Flow for 12 years, with the latest figure at -$1.3 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$1.3 million, up 69.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.2 million (up 296.21% YoY), and the FY2026 annual result was $6.4 million, up 271.9% from the prior year.
- Free Cash Flow climbed to -$1.3 million in Q1 2026, from -$4.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $16.7 million in Q1 2023 and troughed at -$13.5 million in Q4 2023.
- A 5-year average of -$131724.8 and a median of -$2.9 million in 2022 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2024, when Free Cash Flow jumped 1019.52%; it then slumped 570.39% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$8.4 million in 2022, then plunged by 60.41% to -$13.5 million in 2023, then soared by 95.02% to -$674593.0 in 2024, then slumped by 570.39% to -$4.5 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 3.64 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 1.27 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | -877.00 Mn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 995.73 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 1.76 Bn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 1.28 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | 144.89 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | 26.71 Mn |
| 10 | Yatra Online | 59.22 Mn | 32.09 Mn | 11.73 Mn | -1.35 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 |