Yatra Online (YTRA) Free Cash Flow (2015 - 2026)
Yatra Online (YTRA) reported 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% quarter-over-quarter 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.
- 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 269.58% from the prior year.
- Free Cash Flow advanced to -$1.3 million in Q1 2026 per YTRA's latest filing, 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 sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 1019.52% in 2024, then slumped 570.39% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$8.4 million in 2022, then sank by 60.41% to -$13.5 million in 2023, then surged by 95.02% to -$674593.0 in 2024, then tumbled by 570.39% to -$4.5 million in 2025, then jumped by 70.18% to -$1.3 million in 2026.
- Business Quant data shows YTRA's Free Cash Flow at -$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 | 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 | Yatra Online | 57.05 Mn | 21.85 Mn | 10.44 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 |