Trip.com Group Limited (TCOM) Quarterly Cash Flow Statement

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Trip.com Group Limited (TCOM) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

TCOM Cash Flow Statement

Trip.com Group Limited (TCOM) cash flow statement — 24-year operating, investing & financing cash flows

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Cash from Operations	0	14.38B	0	0	0	0	0	0	2.45B	0	56.3M	58.12M	3.17B	60.71M	62.45M	0	0	0	0	0
Operating CF Margin %	-	94.69%	-	-	-	-	-	-	20.6%	-	0.41%	0.52%	34.52%	1.21%	0.91%	-	-	-	-	-
Operating CF Growth %	-	-	-	-	-100%	-	-100%	-100%	-22.74%	-100%	-9.85%	-	-	-	-	-	-	-	-	-
Net Income	2.5B	4.37B	19.89B	4.85B	4.28B	2.16B	6.76B	3.83B	599.87M	1.3B	4.62B	631M	3.38B	1.37B	266M	69M	-989M	-834M	-849M	-647M
Depreciation & Amortization	0	1.09B	0	0	0	0	0	0	38.67M	0	0	0	301M	0	0	0	0	0	0	0
Stock-Based Compensation	691M	664M	560M	566M	480M	459M	459M	674M	450M	450M	509M	497M	378M	310M	351M	304M	223M	507M	514M	366M
Deferred Taxes	0	2.36B	0	0	0	0	0	0	-17.81M	0	0	0	-91M	0	0	0	0	0	0	0
Other Non-Cash Items	-3.19B	11.62B	-20.45B	-5.41B	-4.76B	-2.62B	-7.22B	-4.51B	2.42B	-1.75B	-5.07B	-1.07B	-1.49B	-1.62B	-554.55M	-373M	766M	327M	335M	281M
Working Capital Changes	0	-5.73B	0	0	0	0	0	0	-1.03B	0	0	0	700M	0	0	0	0	0	0	0
Change in Receivables	0	-3.04B	0	0	0	0	0	0	-152.47M	0	0	0	-5.06B	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	2.14B	0	0	0	0	0	0	186M	0	0	0	3.47B	0	0	0	0	0	0	0
Cash from Investing	0	-4.18B	0	0	0	0	0	0	-4.35B	0	0	0	2.3B	0	0	0	0	0	0	0
Capital Expenditures	0	-797M	0	0	0	0	0	0	-427.09M	0	0	0	-111M	0	0	0	0	0	0	0
CapEx % of Revenue	-	5.25%	-	-	-	-	-	-	3.59%	-	-	-	1.21%	-	-	-	-	-	-	-
Acquisitions	0	-753M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-1.64B	0	0	0	0	0	0	-3.36B	0	0	0	-924M	0	0	0	0	0	0	0
Cash from Financing	0	-14.66B	0	0	0	0	0	0	2.37B	0	0	0	6.5B	0	0	0	0	0	0	0
Debt Issued (Net)	0	-9.12B	0	0	0	0	0	0	1.66B	0	0	0	6.64B	0	0	0	0	0	0	0
Equity Issued (Net)	0	-3.9B	0	0	0	0	0	0	99.19M	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	-1.42B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	-4.4B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	-218M	0	0	0	0	0	0	613.81M	0	0	0	-143M	0	0	0	0	0	0	0
Net Change in Cash	0	46.45B	0	0	0	0	0	0	790M	1.03B	97.91M	622.51M	12.09B	-8.18M	-762.1M	0	0	0	0	0
Free Cash Flow	0	13.58B	0	0	0	0	0	0	2.03B	0	56.3M	58.12M	3.06B	60.71M	62.45M	0	0	0	0	0
FCF Margin %	-	89.44%	-	-	-	-	-	-	17.02%	-	0.41%	0.52%	33.31%	1.21%	0.91%	-	-	-	-	-
FCF Growth %	-	-	-	-	-100%	-	-100%	-100%	-33.88%	-100%	-9.85%	-	-	-	-	-	-	-	-	-
FCF per Share	-	19.39	-	-	-	-	-	-	3.00	-	0.08	0.09	4.55	0.09	0.10	-	-	-	-	-
FCF Conversion (FCF/Net Income)	-	3.41x	-	-	-	-	-	-	0.57x	-	0.01x	0.09x	0.94x	0.03x	0.23x	-	-	-	-	-
Interest Paid	0	854M	0	0	0	0	0	0	474M	0	0	0	1.45B	0	0	0	0	0	0	0
Taxes Paid	0	5.74B	0	0	0	0	0	0	548M	0	0	0	64M	0	0	0	0	0	0	0