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Trip.com Group Ltd (TCOM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

13.58B CNY
Year ended 2025-12-31
+85.0%
3-year compound annual growth
+18.9%
10-year compound annual growth
21.40B CNY2008-12-31: 475.51M CNY2009-12-31: 851.64M CNY2010-12-31: 1.39B CNY2015-12-31: 2.41B CNY2016-12-31: 4.59B CNY2017-12-31: 6.60B CNY2018-12-31: 6.44B CNY2019-12-31: 6.51B CNY2020-12-31: -4.36B CNY2021-12-31: 1.91B CNY2022-12-31: 2.14B CNY2023-12-31: 21.40B CNY2024-12-31: 19.03B CNY2025-12-31: 13.58B CNY13.58B CNY
2008-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-3113.58B CNY-28.6%2026-04-28, From 2025-01-01
2024-12-3119.03B CNY-11.0%2026-04-28, From 2024-01-01
2023-12-3121.40B CNY+898.0%2026-04-28, From 2023-01-01
2022-12-312.14B CNY+12.5%2025-04-11, From 2022-01-01
2021-12-311.91B CNYn/m2024-04-29, From 2021-01-01
2020-12-31-4.36B CNYn/m2023-03-27, From 2020-01-01
2019-12-316.51B CNY+1.1%2022-04-27, From 2019-01-01
2018-12-316.44B CNY-2.4%2021-03-15, From 2018-01-01
2017-12-316.60B CNY+43.8%2020-04-09, From 2017-01-01
2016-12-314.59B CNY+90.3%2019-03-15, From 2016-01-01
2015-12-312.41B CNYn/a2018-04-23, From 2015-01-01
No annual figure between 2010-12-31 and 2015-12-31.
2010-12-311.39B CNY+63.0%2013-03-29, From 2010-01-01
2009-12-31851.64M CNY+79.1%2012-03-30, From 2009-01-01
2008-12-31475.51M CNYn/a2011-03-31, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Trip.com Group Ltd (TCOM)2025-12-3113.58B CNY-28.6%
Uxin Ltd (UXIN)2025-12-31-525.83M CNYn/a
Zhihu Inc. (ZH)2025-12-31-364.92M CNYn/m
Quhuo Ltd (QH)2025-12-31-39.39M CNYn/m
36Kr Holdings Inc. (KRKR)2025-12-3118.86M CNYn/m
MOGU Inc. (MOGU)2026-03-31-51.51M CNYn/m
Ucommune International Ltd (UK)2025-12-31-21.10M CNYn/m
Token Cat Ltd (TC)2024-12-31-34.74M CNYn/a

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