Free cash flow · 2011–2025
Trip.com Group free cash flow
$1.9B−25.5% · FY2025
Trip.com Group (TCOM) reported $1.9B in free cash flow for fiscal 2025, −25.5% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $1.9B | −25.5% | Derived |
| FY2024 | $2.6B | −13.3% | Derived |
| FY2023 | $3.0B | +878.2% | Derived |
| FY2022 | $308M | +3.0% | Derived |
| FY2021 | $299M | +$968M | Derived |
| FY2020 | −$669M | −$1.6B | Derived |
| FY2019 | $937M | −0.1% | Derived |
| FY2018 | $938M | −7.5% | Derived |
| FY2017 | $1.0B | +53.4% | Derived |
| FY2016 | $661M | +77.6% | Derived |
| FY2015 | $372M | +$828M | Derived |
| FY2014 | −$456M | −$754M | Derived |
| FY2013 | $298M | +66.8% | Derived |
| FY2012 | $178M | −31.8% | Derived |
| FY2011 | $262M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +15.4%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Trip.com Group free cash flow |url=https://companiesranked.com/en/company/tripcom-group/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Trip.com Group free cash flow. CompaniesRanked. https://companiesranked.com/en/company/tripcom-group/free-cash-flowBibTeX
@misc{companiesranked-en-company-tripcom-group-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Trip.com Group free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/tripcom-group/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.