Trip.com Group Cash Flow Statement
NASDAQ: TCOMConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trip.com Group free cash flow
In fiscal 2025, Trip.com Group generated $2.06 billion of operating cash flow and spent $114.0 million on capital expenditures. That left free cash flow of $1.95 billion, a free-cash-flow margin of 21.8% of revenue. Free cash flow was down 25.5% from the prior year's $2.61 billion.
Trip.com Group returned $833.0 million to shareholders: $204.0 million in dividends and $629.0 million in share repurchases, equal to 43% of free cash flow. Free cash flow covered dividend payments 9.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Trip.com Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.78B | 2.36B | 1.41B | 201.00M | -101.00M | -501.00M | 1.00B | 160.00M | 332.12M | -235.67M |
| Net Income growth (YoY) | +102.33% | +67.49% | +601.00% | — | — | -149.90% | +527.50% | -51.82% | — | -163.62% |
| Depreciation & Amortization | 93.00M | 90.00M | 88.00M | 92.00M | 113.00M | 121.00M | 94.00M | 79.00M | 75.28M | 66.45M |
| Stock-Based Compensation | 325.00M | 281.00M | 258.00M | 172.00M | 264.00M | 287.00M | 247.00M | 249.00M | 281.85M | 512.71M |
| Change in Working Capital | -39.00M | -185.00M | 415.00M | 87.00M | 164.00M | -701.00M | -215.00M | 434.00M | 20.96M | -11.68M |
| Operating Cash Flow | 2.06B | 2.69B | 3.10B | 380.00M | 388.00M | -588.00M | 1.05B | 1.04B | 1.09B | 759.43M |
| Capital Expenditures | -114.00M | -81.00M | -85.00M | -72.00M | -89.00M | -81.00M | -118.00M | -98.00M | -72.41M | -98.35M |
| Investing Cash Flow | -598.00M | -828.00M | 835.00M | 164.00M | -651.00M | -584.00M | -347.00M | -2.05B | -2.34B | -2.86B |
| Dividends Paid | -204.00M | — | — | — | — | — | — | — | — | — |
| Share Repurchases | -629.00M | -298.00M | -228.00M | — | — | — | — | — | — | — |
| Debt Issued | 3.00M | 6.00M | 1.68B | 1.42B | 2.00M | 2.17B | 739.00M | 432.00M | 953.16M | 367.28M |
| Financing Cash Flow | -2.10B | -921.00M | -360.00M | -975.00M | 615.00M | 923.00M | -1.33B | 1.73B | 1.23B | 1.77B |
| Net Change in Cash | -664.00M | 974.00M | 3.59B | -392.00M | 279.00M | -358.00M | -578.00M | 840.00M | -29.46M | -112.49M |
| Free Cash Flow | 1.95B | 2.61B | 3.01B | 308.00M | 299.00M | -669.00M | 937.00M | 938.00M | 1.01B | 661.08M |
This table shows 10 annual periods of Trip.com Group's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TCOM's reporting calendar. What is a cash flow statement?