Trip Group Free Cash Flow 2010-2023 | TCOM

Trip Group annual/quarterly free cash flow history and growth rate from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
  • Trip Group free cash flow for the quarter ending September 30, 2023 was , a year-over-year.
  • Trip Group free cash flow for the twelve months ending September 30, 2023 was , a year-over-year.
  • Trip Group annual free cash flow for 2022 was $0.308B, a 3.01% increase from 2021.
  • Trip Group annual free cash flow for 2021 was $0.299B, a 144.69% decline from 2020.
  • Trip Group annual free cash flow for 2020 was $-0.669B, a 171.4% decline from 2019.
Trip Group Annual Free Cash Flow
2022 308.00
2021 299.00
2020 -669.00
2019 937.00
2018 938.00
2017 1,014.05
2016 661.08
2015 372.14
2014 -456.13
2013 297.51
2012 178.37
2011 261.54
2010
2009 124.77
Trip Group Quarterly Free Cash Flow
2023-09-30
2023-06-30
2023-03-31
2022-12-31 308.00
2022-09-30
2022-06-30
2022-03-31
2021-12-31 299.00
2021-09-30
2021-06-30
2021-03-31
2020-12-31 -669.00
2020-09-30
2020-06-30
2020-03-31
2019-12-31 937.00
2019-09-30
2019-06-30 497.00
2019-03-31
2018-12-31 938.00
2018-09-30
2018-06-30
2018-03-31
2017-12-31 1,014.05
2017-09-30
2017-06-30
2017-03-31
2016-09-30
2016-06-30
2015-12-31 372.14
2015-09-30 -45.38
2015-06-30
2015-03-31
2014-12-31 -456.13
2014-09-30
2014-06-30
2014-03-31
2013-12-31 297.51
2013-09-30
2013-06-30
2013-03-31
2012-12-31 178.37
2012-09-30
2012-06-30
2012-03-31
2011-12-31 261.54
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31 124.77
2009-09-30
2009-06-30
2009-03-31
Sector Industry Market Cap Revenue
Consumer Discretionary Leisure & Recreation Services $35.921B $6.269B
Trip.com Group Limited is a one-stop travel service company. Its service consists of Trip.com, Ctrip, Skyscanner and Qunar. The company's platform includes mobile apps, Internet websites and 24/7 customer service centers. Trip.com Group Limited, formerly known as Ctrip.com International Ltd., is based in Shanghai, the People's Republic of China.
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