Trip Group Net Cash Flow 2010-2025 | TCOM

Trip Group annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
  • Trip Group net cash flow for the quarter ending March 31, 2025 was $0M, a 100% decline year-over-year.
  • Trip Group net cash flow for the twelve months ending March 31, 2025 was $974M, a 73.68% decline year-over-year.
  • Trip Group annual net cash flow for 2024 was $0.974B, a 72.88% decline from 2023.
  • Trip Group annual net cash flow for 2023 was $3.591B, a 1016.07% decline from 2022.
  • Trip Group annual net cash flow for 2022 was $-0.392B, a 240.5% decline from 2021.
Trip Group Annual Net Cash Flow
(Millions of US $)
2024 $974
2023 $3,591
2022 $-392
2021 $279
2020 $-358
2019 $-578
2018 $840
2017 $-29
2016 $-112
2015 $2,148
2014 $-296
2013 $614
2012 $-13
2011 $214
2010 $N/A
2009 $53
Sector Industry Market Cap Revenue
Consumer Discretionary Leisure & Recreation Services $40.451B $7.302B
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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