Trip com Group Limited generated $1.9B in free cash flow in fiscal year 2025. This represents a decrease of 25.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Trip com Group Limited has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TRPCF Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $1.9B-25.5% | $2.6B-13.5% | $3.0B+869.6% | $310.8M+4.0% | $298.9Mn/m | -$667.5M-171.4% | $935.1M-0.2% | $937.0M-7.6% | $1.0B+53.5% | $660.7M+77.5% | $372.1Mn/m | -$456.1M-253.3% | $297.5M+66.8% | $178.4M-31.8% | $261.5M |
TRPCF Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Trip com Group Limited financials
Frequently Asked Questions
Trip com Group Limited generated $1.9B in free cash flow in fiscal year 2025.
Trip com Group Limited (TRPCF) free cash flow fell by 25.5% year over year, from $2.6B to $1.9B in fiscal year 2025.
Across the 15 fiscal years this page covers, Trip com Group Limited (TRPCF) free cash flow went from $261.5M in fiscal year 2011 to $1.9B in fiscal year 2025.
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Trip com Group Limited (TRPCF) reported on that line in every period on record.